PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023

Shares 16,903 Value ($000) $2,786 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 20,726 Value ($000) $3,766 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 93,606 Value ($000) $17,273 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 143,201 Value ($000) $28,465 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 81,578 Value ($000) $15,847 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 12,292 Value ($000) $2,970 Avg Close $229.75 Range $164.27 - $276.88

Q3 2021

Shares 1,200 Value ($000) $336 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 1,200 Value ($000) $229 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 1,200 Value ($000) $216 Avg Close $190.60 Range $163.30 - $214.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,903	$2,786	$168.36	$139.40 - $206.28
Q3 2023	20,726	$3,766	$200.82	$175.36 - $230.52
Q2 2023	93,606	$17,273	$183.04	$160.00 - $202.08
Q1 2023	143,201	$28,465	$196.76	$169.65 - $235.00
Q4 2022	81,578	$15,847	$214.75	$185.38 - $269.34
Q3 2022	12,292	$2,970	$229.75	$164.27 - $276.88
Q3 2021	1,200	$336	$240.25	$184.19 - $298.63
Q2 2021	1,200	$229	$179.93	$154.26 - $202.00
Q1 2021	1,200	$216	$190.60	$163.30 - $214.74