PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2023

Shares 10,000 Value ($000) $1,649 Avg Close $168.36 Range $139.40 - $206.28

Q1 2023

Shares 10,300 Value ($000) $2,047 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 10,600 Value ($000) $2,059 Avg Close $214.75 Range $185.38 - $269.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,000	$1,649	$168.36	$139.40 - $206.28
Q1 2023	10,300	$2,047	$196.76	$169.65 - $235.00
Q4 2022	10,600	$2,059	$214.75	$185.38 - $269.34