PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2024

Shares 34,766 Value ($000) $4,584 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 33,717 Value ($000) $5,795 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 11,757 Value ($000) $1,938 Avg Close $168.36 Range $139.40 - $206.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	34,766	$4,584	$154.80	$131.00 - $184.77
Q1 2024	33,717	$5,795	$165.15	$148.54 - $178.72
Q4 2023	11,757	$1,938	$168.36	$139.40 - $206.28