PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2024

Shares 1,164,066 Value ($000) $232,196 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 1,410,073 Value ($000) $232,620 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 698,898 Value ($000) $92,150 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 1,211,361 Value ($000) $208,185 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 1,211,021 Value ($000) $199,637 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 552,964 Value ($000) $100,474 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 552,493 Value ($000) $101,952 Avg Close $183.04 Range $160.00 - $202.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,164,066	$232,196	$191.38	$159.96 - $215.68
Q3 2024	1,410,073	$232,620	$152.10	$129.94 - $168.46
Q2 2024	698,898	$92,150	$154.80	$131.00 - $184.77
Q1 2024	1,211,361	$208,185	$165.15	$148.54 - $178.72
Q4 2023	1,211,021	$199,637	$168.36	$139.40 - $206.28
Q3 2023	552,964	$100,474	$200.82	$175.36 - $230.52
Q2 2023	552,493	$101,952	$183.04	$160.00 - $202.08