PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2023

Shares 13,000 Value ($000) $2,143 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 5,100 Value ($000) $927 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 9,700 Value ($000) $1,790 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 5,500 Value ($000) $1,093 Avg Close $196.76 Range $169.65 - $235.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,000	$2,143	$168.36	$139.40 - $206.28
Q3 2023	5,100	$927	$200.82	$175.36 - $230.52
Q2 2023	9,700	$1,790	$183.04	$160.00 - $202.08
Q1 2023	5,500	$1,093	$196.76	$169.65 - $235.00