PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2024

Shares 1,932 Value ($000) $286 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 43,438 Value ($000) $5,344 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 39,157 Value ($000) $6,231 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 39,157 Value ($000) $5,844 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 39,257 Value ($000) $7,133 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 40,862 Value ($000) $6,911 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 37,627 Value ($000) $6,884 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 43,104 Value ($000) $8 Avg Close $214.75 Range $185.38 - $269.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,932	$286	$152.10	$129.94 - $168.46
Q2 2024	43,438	$5,344	$154.80	$131.00 - $184.77
Q1 2024	39,157	$6,231	$165.15	$148.54 - $178.72
Q4 2023	39,157	$5,844	$168.36	$139.40 - $206.28
Q3 2023	39,257	$7,133	$200.82	$175.36 - $230.52
Q2 2023	40,862	$6,911	$183.04	$160.00 - $202.08
Q1 2023	37,627	$6,884	$196.76	$169.65 - $235.00
Q4 2022	43,104	$8	$214.75	$185.38 - $269.34