PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2022

Shares 377 Value ($000) $73 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 350 Value ($000) $85 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 898 Value ($000) $157 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 802 Value ($000) $165 Avg Close $202.42 Range $179.28 - $236.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	377	$73	$214.75	$185.38 - $269.34
Q3 2022	350	$85	$229.75	$164.27 - $276.88
Q2 2022	898	$157	$182.25	$152.01 - $218.68
Q1 2022	802	$165	$202.42	$179.28 - $236.79