PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2023

Shares 807 Value ($000) $0 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 1,264 Value ($000) $0 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 3,681 Value ($000) $1 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 3,681 Value ($000) $1 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 2,382 Value ($000) $0 Avg Close $214.75 Range $185.38 - $269.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	807	$0	$168.36	$139.40 - $206.28
Q3 2023	1,264	$0	$200.82	$175.36 - $230.52
Q2 2023	3,681	$1	$183.04	$160.00 - $202.08
Q1 2023	3,681	$1	$196.76	$169.65 - $235.00
Q4 2022	2,382	$0	$214.75	$185.38 - $269.34