PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q2 2023

Shares 7,300 Value ($000) $1,347 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 21,113 Value ($000) $4,197 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 2,313 Value ($000) $449 Avg Close $214.75 Range $185.38 - $269.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,300	$1,347	$183.04	$160.00 - $202.08
Q1 2023	21,113	$4,197	$196.76	$169.65 - $235.00
Q4 2022	2,313	$449	$214.75	$185.38 - $269.34