PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2024

Shares 6,575 Value ($000) $867 Avg Close $154.80 Range $131.00 - $184.77

Q4 2023

Shares 4,269 Value ($000) $704 Avg Close $168.36 Range $139.40 - $206.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,575	$867	$154.80	$131.00 - $184.77
Q4 2023	4,269	$704	$168.36	$139.40 - $206.28