PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2023

Shares 1,498 Value ($000) $272 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 1,498 Value ($000) $276 Avg Close $183.04 Range $160.00 - $202.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,498	$272	$200.82	$175.36 - $230.52
Q2 2023	1,498	$276	$183.04	$160.00 - $202.08