PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2024

Shares 22,155 Value ($000) $4,419 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 96,406 Value ($000) $15,904 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 45,130 Value ($000) $5,950 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 208,645 Value ($000) $35,858 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 212,998 Value ($000) $35,113 Avg Close $168.36 Range $139.40 - $206.28

Q3 2019

Shares 7,019 Value ($000) $685 Avg Close $102.38 Range $90.05 - $112.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,155	$4,419	$191.38	$159.96 - $215.68
Q3 2024	96,406	$15,904	$152.10	$129.94 - $168.46
Q2 2024	45,130	$5,950	$154.80	$131.00 - $184.77
Q1 2024	208,645	$35,858	$165.15	$148.54 - $178.72
Q4 2023	212,998	$35,113	$168.36	$139.40 - $206.28
Q3 2019	7,019	$685	$102.38	$90.05 - $112.46