PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q2 2024

Shares 18,200 Value ($000) $2 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 18,200 Value ($000) $3 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 19,200 Value ($000) $3 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 19,900 Value ($000) $4 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 19,900 Value ($000) $4 Avg Close $183.04 Range $160.00 - $202.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,200	$2	$154.80	$131.00 - $184.77
Q1 2024	18,200	$3	$165.15	$148.54 - $178.72
Q4 2023	19,200	$3	$168.36	$139.40 - $206.28
Q3 2023	19,900	$4	$200.82	$175.36 - $230.52
Q2 2023	19,900	$4	$183.04	$160.00 - $202.08