PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q2 2024

Shares 8,289 Value ($000) $1,093 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 2,123 Value ($000) $365 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 23,368 Value ($000) $3,852 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 4,606 Value ($000) $837 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 11,147 Value ($000) $2,057 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 81,836 Value ($000) $16,267 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 59,334 Value ($000) $11,526 Avg Close $214.75 Range $185.38 - $269.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,289	$1,093	$154.80	$131.00 - $184.77
Q1 2024	2,123	$365	$165.15	$148.54 - $178.72
Q4 2023	23,368	$3,852	$168.36	$139.40 - $206.28
Q3 2023	4,606	$837	$200.82	$175.36 - $230.52
Q2 2023	11,147	$2,057	$183.04	$160.00 - $202.08
Q1 2023	81,836	$16,267	$196.76	$169.65 - $235.00
Q4 2022	59,334	$11,526	$214.75	$185.38 - $269.34