PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2024

Shares 3,100 Value ($000) $0 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 2,900 Value ($000) $0 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 2,800 Value ($000) $0 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 2,700 Value ($000) $0 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 2,400 Value ($000) $0 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 2,400 Value ($000) $0 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 3,559 Value ($000) $1 Avg Close $214.75 Range $185.38 - $269.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,100	$0	$154.80	$131.00 - $184.77
Q1 2024	2,900	$0	$165.15	$148.54 - $178.72
Q4 2023	2,800	$0	$168.36	$139.40 - $206.28
Q3 2023	2,700	$0	$200.82	$175.36 - $230.52
Q2 2023	2,400	$0	$183.04	$160.00 - $202.08
Q1 2023	2,400	$0	$196.76	$169.65 - $235.00
Q4 2022	3,559	$1	$214.75	$185.38 - $269.34