PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q3 2025

Shares 8 Value ($000) $1 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 7 Value ($000) $1 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 4 Value ($000) $1 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 2 Value ($000) $0 Avg Close $191.38 Range $159.96 - $215.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8	$1	$177.08	$156.98 - $197.78
Q2 2025	7	$1	$187.71	$165.28 - $201.97
Q1 2025	4	$1	$199.78	$180.69 - $223.80
Q4 2024	2	$0	$191.38	$159.96 - $215.68