PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2025

Shares 1,005 Value ($000) $188 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 350 Value ($000) $72 Avg Close $191.38 Range $159.96 - $215.68

Q2 2024

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

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,005	$188	$199.78	$180.69 - $223.80
Q4 2024	350	$72	$191.38	$159.96 - $215.68
Q2 2024	7	$1	$154.80	$131.00 - $184.77