PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 56,227 Value ($000) $8,575 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 23,931 Value ($000) $3,811 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 12,224 Value ($000) $2,215 Avg Close $187.71 Range $165.28 - $201.97

Q3 2024

Shares 2,451 Value ($000) $404 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 2,204 Value ($000) $291 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 1,404 Value ($000) $241 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 1,527 Value ($000) $252 Avg Close $168.36 Range $139.40 - $206.28

Q1 2023

Shares 1,954 Value ($000) $388 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 41,555 Value ($000) $8,072 Avg Close $214.75 Range $185.38 - $269.34

Q1 2020

Shares 13,021 Value ($000) $1,150 Avg Close $125.56 Range $66.98 - $150.73

Q3 2019

Shares 8,701 Value ($000) $849 Avg Close $102.38 Range $90.05 - $112.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,227	$8,575	$148.78	$135.46 - $161.16
Q3 2025	23,931	$3,811	$177.08	$156.98 - $197.78
Q2 2025	12,224	$2,215	$187.71	$165.28 - $201.97
Q3 2024	2,451	$404	$152.10	$129.94 - $168.46
Q2 2024	2,204	$291	$154.80	$131.00 - $184.77
Q1 2024	1,404	$241	$165.15	$148.54 - $178.72
Q4 2023	1,527	$252	$168.36	$139.40 - $206.28
Q1 2023	1,954	$388	$196.76	$169.65 - $235.00
Q4 2022	41,555	$8,072	$214.75	$185.38 - $269.34
Q1 2020	13,021	$1,150	$125.56	$66.98 - $150.73
Q3 2019	8,701	$849	$102.38	$90.05 - $112.46