PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 2,236 Value ($000) $341 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 2,250 Value ($000) $358 Avg Close $177.08 Range $156.98 - $197.78

Q1 2025

Shares 1,134 Value ($000) $232 Avg Close $199.78 Range $180.69 - $223.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,236	$341	$148.78	$135.46 - $161.16
Q3 2025	2,250	$358	$177.08	$156.98 - $197.78
Q1 2025	1,134	$232	$199.78	$180.69 - $223.80