PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2024

Shares 7,683 Value ($000) $1,013 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 7,535 Value ($000) $1,295 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 11,018 Value ($000) $1,816 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 16,416 Value ($000) $2,983 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 10,839 Value ($000) $2,000 Avg Close $183.04 Range $160.00 - $202.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,683	$1,013	$154.80	$131.00 - $184.77
Q1 2024	7,535	$1,295	$165.15	$148.54 - $178.72
Q4 2023	11,018	$1,816	$168.36	$139.40 - $206.28
Q3 2023	16,416	$2,983	$200.82	$175.36 - $230.52
Q2 2023	10,839	$2,000	$183.04	$160.00 - $202.08