PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2024

Shares 4,029 Value ($000) $804 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 8,586 Value ($000) $1,416 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 8,586 Value ($000) $1,132 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 10,850 Value ($000) $1,865 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 10,649 Value ($000) $1,755 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 9,236 Value ($000) $1,678 Avg Close $200.82 Range $175.36 - $230.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,029	$804	$191.38	$159.96 - $215.68
Q3 2024	8,586	$1,416	$152.10	$129.94 - $168.46
Q2 2024	8,586	$1,132	$154.80	$131.00 - $184.77
Q1 2024	10,850	$1,865	$165.15	$148.54 - $178.72
Q4 2023	10,649	$1,755	$168.36	$139.40 - $206.28
Q3 2023	9,236	$1,678	$200.82	$175.36 - $230.52