PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2024

Shares 12,800 Value ($000) $2,200 Avg Close $165.15 Range $148.54 - $178.72

Q1 2023

Shares 10,147 Value ($000) $2,017 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 25,000 Value ($000) $4,857 Avg Close $214.75 Range $185.38 - $269.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,800	$2,200	$165.15	$148.54 - $178.72
Q1 2023	10,147	$2,017	$196.76	$169.65 - $235.00
Q4 2022	25,000	$4,857	$214.75	$185.38 - $269.34