PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021

Shares 445 Value ($000) $76 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 735 Value ($000) $151 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 660 Value ($000) $107 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 452 Value ($000) $66 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 375 Value ($000) $33 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 288 Value ($000) $35 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 292 Value ($000) $28 Avg Close $102.38 Range $90.05 - $112.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	445	$76	$190.60	$163.30 - $214.74
Q4 2020	735	$151	$192.39	$161.60 - $218.34
Q3 2020	660	$107	$140.81	$124.75 - $167.59
Q2 2020	452	$66	$116.34	$73.06 - $148.28
Q1 2020	375	$33	$125.56	$66.98 - $150.73
Q4 2019	288	$35	$109.52	$92.12 - $122.65
Q3 2019	292	$28	$102.38	$90.05 - $112.46