PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 1,469 Value ($000) $224 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 4,100 Value ($000) $653 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 4,446 Value ($000) $806 Avg Close $187.71 Range $165.28 - $201.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,469	$224	$148.78	$135.46 - $161.16
Q3 2025	4,100	$653	$177.08	$156.98 - $197.78
Q2 2025	4,446	$806	$187.71	$165.28 - $201.97