PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q1 2023

Shares 89,650 Value ($000) $17,821 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 126,691 Value ($000) $24,611 Avg Close $214.75 Range $185.38 - $269.34

Q1 2018

Shares 95,000 Value ($000) $4,867 Avg Close $49.52 Range $41.15 - $57.16

Q4 2017

Shares 240,000 Value ($000) $11,318 Avg Close $48.50 Range $44.11 - $53.96

Q3 2017

Shares 170,000 Value ($000) $8,299 Avg Close $46.41 Range $42.54 - $49.49

Q1 2017

Shares 110,732 Value ($000) $4,278 Avg Close $34.76 Range $29.69 - $39.66

Q2 2016

Shares 93,450 Value ($000) $4,037 Avg Close $37.48 Range $31.82 - $43.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	89,650	$17,821	$196.76	$169.65 - $235.00
Q4 2022	126,691	$24,611	$214.75	$185.38 - $269.34
Q1 2018	95,000	$4,867	$49.52	$41.15 - $57.16
Q4 2017	240,000	$11,318	$48.50	$44.11 - $53.96
Q3 2017	170,000	$8,299	$46.41	$42.54 - $49.49
Q1 2017	110,732	$4,278	$34.76	$29.69 - $39.66
Q2 2016	93,450	$4,037	$37.48	$31.82 - $43.28