PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q1 2022

Shares 443 Value ($000) $91 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 475 Value ($000) $112 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 475 Value ($000) $133 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 475 Value ($000) $91 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 475 Value ($000) $85 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 475 Value ($000) $98 Avg Close $192.39 Range $161.60 - $218.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	443	$91	$202.42	$179.28 - $236.79
Q4 2021	475	$112	$265.33	$212.87 - $314.50
Q3 2021	475	$133	$240.25	$184.19 - $298.63
Q2 2021	475	$91	$179.93	$154.26 - $202.00
Q1 2021	475	$85	$190.60	$163.30 - $214.74
Q4 2020	475	$98	$192.39	$161.60 - $218.34