PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Sphera Management Technology Funds Ltd's Holding History (CIK: 0002030525)

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

Q2 2025

Shares 3,230 Value ($000) $585 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 3,230 Value ($000) $605 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 3,230 Value ($000) $644 Avg Close $191.38 Range $159.96 - $215.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,230	$585	$187.71	$165.28 - $201.97
Q1 2025	3,230	$605	$199.78	$180.69 - $223.80
Q4 2024	3,230	$644	$191.38	$159.96 - $215.68