PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 17,200 Value ($000) $2,624 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 146,983 Value ($000) $23,396 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 197,515 Value ($000) $35,789 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 197,059 Value ($000) $36,897 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 150,659 Value ($000) $30,156 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 151,677 Value ($000) $25,040 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 181,920 Value ($000) $23,986 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 10,323 Value ($000) $1,775 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 10,137 Value ($000) $1,672 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 10,137 Value ($000) $2 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 9,139 Value ($000) $2 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 7,938 Value ($000) $2 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 8,423 Value ($000) $2 Avg Close $214.75 Range $185.38 - $269.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,200	$2,624	$148.78	$135.46 - $161.16
Q3 2025	146,983	$23,396	$177.08	$156.98 - $197.78
Q2 2025	197,515	$35,789	$187.71	$165.28 - $201.97
Q1 2025	197,059	$36,897	$199.78	$180.69 - $223.80
Q4 2024	150,659	$30,156	$191.38	$159.96 - $215.68
Q3 2024	151,677	$25,040	$152.10	$129.94 - $168.46
Q2 2024	181,920	$23,986	$154.80	$131.00 - $184.77
Q1 2024	10,323	$1,775	$165.15	$148.54 - $178.72
Q4 2023	10,137	$1,672	$168.36	$139.40 - $206.28
Q3 2023	10,137	$2	$200.82	$175.36 - $230.52
Q2 2023	9,139	$2	$183.04	$160.00 - $202.08
Q1 2023	7,938	$2	$196.76	$169.65 - $235.00
Q4 2022	8,423	$2	$214.75	$185.38 - $269.34