PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2024

Shares 174 Value ($000) $28 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 171 Value ($000) $28 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 360 Value ($000) $67 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 11,655 Value ($000) $2,145 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 1,822 Value ($000) $362 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 151 Value ($000) $29 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 140 Value ($000) $34 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 140 Value ($000) $24 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 124 Value ($000) $26 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 20,424 Value ($000) $4,823 Avg Close $265.33 Range $212.87 - $314.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	174	$28	$165.15	$148.54 - $178.72
Q4 2023	171	$28	$168.36	$139.40 - $206.28
Q3 2023	360	$67	$200.82	$175.36 - $230.52
Q2 2023	11,655	$2,145	$183.04	$160.00 - $202.08
Q1 2023	1,822	$362	$196.76	$169.65 - $235.00
Q4 2022	151	$29	$214.75	$185.38 - $269.34
Q3 2022	140	$34	$229.75	$164.27 - $276.88
Q2 2022	140	$24	$182.25	$152.01 - $218.68
Q1 2022	124	$26	$202.42	$179.28 - $236.79
Q4 2021	20,424	$4,823	$265.33	$212.87 - $314.50