PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q1 2025

Shares 1,207 Value ($000) $226 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 1,155 Value ($000) $230 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 1,312 Value ($000) $216 Avg Close $152.10 Range $129.94 - $168.46

Q1 2020

Shares 20 Value ($000) $2 Avg Close $125.56 Range $66.98 - $150.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,207	$226	$199.78	$180.69 - $223.80
Q4 2024	1,155	$230	$191.38	$159.96 - $215.68
Q3 2024	1,312	$216	$152.10	$129.94 - $168.46
Q1 2020	20	$2	$125.56	$66.98 - $150.73