PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q2 2025

Shares 9 Value ($000) $2 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 42 Value ($000) $1 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 8 Value ($000) $2 Avg Close $191.38 Range $159.96 - $215.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9	$2	$187.71	$165.28 - $201.97
Q1 2025	42	$1	$199.78	$180.69 - $223.80
Q4 2024	8	$2	$191.38	$159.96 - $215.68