PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 3,385 Value ($000) $516 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 2,901 Value ($000) $462 Avg Close $177.08 Range $156.98 - $197.78

Q2 2024

Shares 818 Value ($000) $108 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 329 Value ($000) $57 Avg Close $165.15 Range $148.54 - $178.72

Q2 2023

Shares 170 Value ($000) $31 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 170 Value ($000) $34 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 170 Value ($000) $33 Avg Close $214.75 Range $185.38 - $269.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,385	$516	$148.78	$135.46 - $161.16
Q3 2025	2,901	$462	$177.08	$156.98 - $197.78
Q2 2024	818	$108	$154.80	$131.00 - $184.77
Q1 2024	329	$57	$165.15	$148.54 - $178.72
Q2 2023	170	$31	$183.04	$160.00 - $202.08
Q1 2023	170	$34	$196.76	$169.65 - $235.00
Q4 2022	170	$33	$214.75	$185.38 - $269.34