PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2024

Shares 83,939 Value ($000) $11,067 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 92,346 Value ($000) $15,871 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 92,602 Value ($000) $15,265 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 101,722 Value ($000) $18,483 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 89,459 Value ($000) $16,508 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 109,275 Value ($000) $21,722 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 105,989 Value ($000) $20,589 Avg Close $214.75 Range $185.38 - $269.34

Q1 2022

Shares 1,200 Value ($000) $247 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 1,200 Value ($000) $283 Avg Close $265.33 Range $212.87 - $314.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	83,939	$11,067	$154.80	$131.00 - $184.77
Q1 2024	92,346	$15,871	$165.15	$148.54 - $178.72
Q4 2023	92,602	$15,265	$168.36	$139.40 - $206.28
Q3 2023	101,722	$18,483	$200.82	$175.36 - $230.52
Q2 2023	89,459	$16,508	$183.04	$160.00 - $202.08
Q1 2023	109,275	$21,722	$196.76	$169.65 - $235.00
Q4 2022	105,989	$20,589	$214.75	$185.38 - $269.34
Q1 2022	1,200	$247	$202.42	$179.28 - $236.79
Q4 2021	1,200	$283	$265.33	$212.87 - $314.50