PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2023

Shares 1,320 Value ($000) $244 Avg Close $183.04 Range $160.00 - $202.08

Q4 2022

Shares 3,267 Value ($000) $646 Avg Close $214.75 Range $185.38 - $269.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,320	$244	$183.04	$160.00 - $202.08
Q4 2022	3,267	$646	$214.75	$185.38 - $269.34