PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 4,193,515 Value ($000) $639,511 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 4,241,134 Value ($000) $675,485 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 4,176,867 Value ($000) $756,806 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 4,116,617 Value ($000) $771,207 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 4,277,472 Value ($000) $853,227 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 3,940,325 Value ($000) $650,035 Avg Close $152.10 Range $129.94 - $168.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,193,515	$639,511	$148.78	$135.46 - $161.16
Q3 2025	4,241,134	$675,485	$177.08	$156.98 - $197.78
Q2 2025	4,176,867	$756,806	$187.71	$165.28 - $201.97
Q1 2025	4,116,617	$771,207	$199.78	$180.69 - $223.80
Q4 2024	4,277,472	$853,227	$191.38	$159.96 - $215.68
Q3 2024	3,940,325	$650,035	$152.10	$129.94 - $168.46