PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q3 2025

Shares 260 Value ($000) $41 Avg Close $177.08 Range $156.98 - $197.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	260	$41	$177.08	$156.98 - $197.78