PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2022

Shares 2,200 Value ($000) $427 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 27,650 Value ($000) $6,680 Avg Close $229.75 Range $164.27 - $276.88

Q1 2022

Shares 33,200 Value ($000) $6,832 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 15,586 Value ($000) $3,681 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 6,550 Value ($000) $1,837 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 7,436 Value ($000) $1,419 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 10,257 Value ($000) $1,845 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 13,359 Value ($000) $2,751 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 3,200 Value ($000) $517 Avg Close $140.81 Range $124.75 - $167.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,200	$427	$214.75	$185.38 - $269.34
Q3 2022	27,650	$6,680	$229.75	$164.27 - $276.88
Q1 2022	33,200	$6,832	$202.42	$179.28 - $236.79
Q4 2021	15,586	$3,681	$265.33	$212.87 - $314.50
Q3 2021	6,550	$1,837	$240.25	$184.19 - $298.63
Q2 2021	7,436	$1,419	$179.93	$154.26 - $202.00
Q1 2021	10,257	$1,845	$190.60	$163.30 - $214.74
Q4 2020	13,359	$2,751	$192.39	$161.60 - $218.34
Q3 2020	3,200	$517	$140.81	$124.75 - $167.59