PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2025

Shares 18,708 Value ($000) $3,505 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 18,915 Value ($000) $3,773 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 19,356 Value ($000) $3,193 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 19,022 Value ($000) $2,508 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 17,646 Value ($000) $3,033 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 18,049 Value ($000) $2,975 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 13,267 Value ($000) $2,411 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 15,787 Value ($000) $2,913 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 15,787 Value ($000) $3,138 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 13,818 Value ($000) $2,684 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 11,388 Value ($000) $2,751 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 12,784 Value ($000) $2,230 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 7,670 Value ($000) $1,578 Avg Close $202.42 Range $179.28 - $236.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,708	$3,505	$199.78	$180.69 - $223.80
Q4 2024	18,915	$3,773	$191.38	$159.96 - $215.68
Q3 2024	19,356	$3,193	$152.10	$129.94 - $168.46
Q2 2024	19,022	$2,508	$154.80	$131.00 - $184.77
Q1 2024	17,646	$3,033	$165.15	$148.54 - $178.72
Q4 2023	18,049	$2,975	$168.36	$139.40 - $206.28
Q3 2023	13,267	$2,411	$200.82	$175.36 - $230.52
Q2 2023	15,787	$2,913	$183.04	$160.00 - $202.08
Q1 2023	15,787	$3,138	$196.76	$169.65 - $235.00
Q4 2022	13,818	$2,684	$214.75	$185.38 - $269.34
Q3 2022	11,388	$2,751	$229.75	$164.27 - $276.88
Q2 2022	12,784	$2,230	$182.25	$152.01 - $218.68
Q1 2022	7,670	$1,578	$202.42	$179.28 - $236.79