PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,531 Value ($000) $233 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 1,790 Value ($000) $285 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 2,749 Value ($000) $498 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 3,402 Value ($000) $637 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 4,886 Value ($000) $975 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 4,221 Value ($000) $696 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 4,967 Value ($000) $655 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 5,896 Value ($000) $1,013 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 6,433 Value ($000) $1,060 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 6,563 Value ($000) $1,192 Avg Close $200.82 Range $175.36 - $230.52