PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2024

Shares 14,900 Value ($000) $1,965 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 28,372 Value ($000) $4,876 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 53,341 Value ($000) $8,793 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 44,293 Value ($000) $8,048 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 21,643 Value ($000) $3,994 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 45,052 Value ($000) $8,955 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 13,412 Value ($000) $2,605 Avg Close $214.75 Range $185.38 - $269.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,900	$1,965	$154.80	$131.00 - $184.77
Q1 2024	28,372	$4,876	$165.15	$148.54 - $178.72
Q4 2023	53,341	$8,793	$168.36	$139.40 - $206.28
Q3 2023	44,293	$8,048	$200.82	$175.36 - $230.52
Q2 2023	21,643	$3,994	$183.04	$160.00 - $202.08
Q1 2023	45,052	$8,955	$196.76	$169.65 - $235.00
Q4 2022	13,412	$2,605	$214.75	$185.38 - $269.34