PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 47,486 Value ($000) $7,249 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 29,536 Value ($000) $4,704 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 35,625 Value ($000) $6,455 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 34,604 Value ($000) $6,483 Avg Close $199.78 Range $180.69 - $223.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,486	$7,249	$148.78	$135.46 - $161.16
Q3 2025	29,536	$4,704	$177.08	$156.98 - $197.78
Q2 2025	35,625	$6,455	$187.71	$165.28 - $201.97
Q1 2025	34,604	$6,483	$199.78	$180.69 - $223.80