PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024

Shares 59,007 Value ($000) $11,770 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 34,007 Value ($000) $5,610 Avg Close $152.10 Range $129.94 - $168.46

Q3 2022

Shares 10,564 Value ($000) $2,552 Avg Close $229.75 Range $164.27 - $276.88

Q3 2021

Shares 6,726 Value ($000) $1,886 Avg Close $240.25 Range $184.19 - $298.63

Q3 2019

Shares 7,088 Value ($000) $692 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 7,088 Value ($000) $665 Avg Close $94.95 Range $82.81 - $103.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	59,007	$11,770	$191.38	$159.96 - $215.68
Q3 2024	34,007	$5,610	$152.10	$129.94 - $168.46
Q3 2022	10,564	$2,552	$229.75	$164.27 - $276.88
Q3 2021	6,726	$1,886	$240.25	$184.19 - $298.63
Q3 2019	7,088	$692	$102.38	$90.05 - $112.46
Q2 2019	7,088	$665	$94.95	$82.81 - $103.80