PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q2 2025

Shares 2,255 Value ($000) $409 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 296 Value ($000) $55 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 175 Value ($000) $35 Avg Close $191.38 Range $159.96 - $215.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,255	$409	$187.71	$165.28 - $201.97
Q1 2025	296	$55	$199.78	$180.69 - $223.80
Q4 2024	175	$35	$191.38	$159.96 - $215.68