PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q2 2024

Shares 303 Value ($000) $40 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 243 Value ($000) $42 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 135 Value ($000) $22 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 135 Value ($000) $25 Avg Close $200.82 Range $175.36 - $230.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	303	$40	$154.80	$131.00 - $184.77
Q1 2024	243	$42	$165.15	$148.54 - $178.72
Q4 2023	135	$22	$168.36	$139.40 - $206.28
Q3 2023	135	$25	$200.82	$175.36 - $230.52