PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2024

Shares 1,953 Value ($000) $336 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 19,647 Value ($000) $3,239 Avg Close $168.36 Range $139.40 - $206.28

Q2 2023

Shares 6,411 Value ($000) $1,183 Avg Close $183.04 Range $160.00 - $202.08

Q2 2022

Shares 491 Value ($000) $86 Avg Close $182.25 Range $152.01 - $218.68

Q1 2020

Shares 2 Value ($000) $0 Avg Close $125.56 Range $66.98 - $150.73

Q2 2019

Shares 5,269 Value ($000) $494 Avg Close $94.95 Range $82.81 - $103.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,953	$336	$165.15	$148.54 - $178.72
Q4 2023	19,647	$3,239	$168.36	$139.40 - $206.28
Q2 2023	6,411	$1,183	$183.04	$160.00 - $202.08
Q2 2022	491	$86	$182.25	$152.01 - $218.68
Q1 2020	2	$0	$125.56	$66.98 - $150.73
Q2 2019	5,269	$494	$94.95	$82.81 - $103.80