PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Bell Bank's Holding History (CIK: 0001002672)

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

Q2 2024

Shares 1,788 Value ($000) $236 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 2,167 Value ($000) $372 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 2,412 Value ($000) $398 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 2,636 Value ($000) $479 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 2,735 Value ($000) $505 Avg Close $183.04 Range $160.00 - $202.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,788	$236	$154.80	$131.00 - $184.77
Q1 2024	2,167	$372	$165.15	$148.54 - $178.72
Q4 2023	2,412	$398	$168.36	$139.40 - $206.28
Q3 2023	2,636	$479	$200.82	$175.36 - $230.52
Q2 2023	2,735	$505	$183.04	$160.00 - $202.08