PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2023

Shares 37 Value ($000) $6 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 37 Value ($000) $7 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 37 Value ($000) $7 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 100 Value ($000) $20 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 100 Value ($000) $19 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 100 Value ($000) $24 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 100 Value ($000) $17 Avg Close $182.25 Range $152.01 - $218.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	37	$6	$168.36	$139.40 - $206.28
Q3 2023	37	$7	$200.82	$175.36 - $230.52
Q2 2023	37	$7	$183.04	$160.00 - $202.08
Q1 2023	100	$20	$196.76	$169.65 - $235.00
Q4 2022	100	$19	$214.75	$185.38 - $269.34
Q3 2022	100	$24	$229.75	$164.27 - $276.88
Q2 2022	100	$17	$182.25	$152.01 - $218.68