PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q3 2022

Shares 16,195 Value ($000) $3,912 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 11,365 Value ($000) $1,982 Avg Close $182.25 Range $152.01 - $218.68

Q1 2020

Shares 33,623 Value ($000) $2,970 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 39,765 Value ($000) $4,804 Avg Close $109.52 Range $92.12 - $122.65

Q1 2019

Shares 44,595 Value ($000) $3,977 Avg Close $77.70 Range $56.70 - $92.50

Q1 2016

Shares 23,438 Value ($000) $767 Avg Close $31.15 Range $24.00 - $40.00

Q4 2015

Shares 11,253 Value ($000) $456 Avg Close $38.40 Range $28.66 - $46.90

Q2 2015

Shares 63,078 Value ($000) $2,261 Avg Close $32.21 Range $26.16 - $37.96

Q1 2015

Shares 85,688 Value ($000) $2,454 Avg Close $27.51 Range $22.21 - $33.22

Q4 2014

Shares 109,018 Value ($000) $2,846 Avg Close $25.12 Range $19.20 - $30.41

Q3 2014

Shares 62,680 Value ($000) $1,232 Avg Close $21.49 Range $18.50 - $26.00

Q2 2014

Shares 21,705 Value ($000) $469 Avg Close $19.72 Range $15.24 - $25.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	16,195	$3,912	$229.75	$164.27 - $276.88
Q2 2022	11,365	$1,982	$182.25	$152.01 - $218.68
Q1 2020	33,623	$2,970	$125.56	$66.98 - $150.73
Q4 2019	39,765	$4,804	$109.52	$92.12 - $122.65
Q1 2019	44,595	$3,977	$77.70	$56.70 - $92.50
Q1 2016	23,438	$767	$31.15	$24.00 - $40.00
Q4 2015	11,253	$456	$38.40	$28.66 - $46.90
Q2 2015	63,078	$2,261	$32.21	$26.16 - $37.96
Q1 2015	85,688	$2,454	$27.51	$22.21 - $33.22
Q4 2014	109,018	$2,846	$25.12	$19.20 - $30.41
Q3 2014	62,680	$1,232	$21.49	$18.50 - $26.00
Q2 2014	21,705	$469	$19.72	$15.24 - $25.07