PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 38 Value ($000) $7 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 38 Value ($000) $7 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 31 Value ($000) $6 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 31 Value ($000) $6 Avg Close $214.75 Range $185.38 - $269.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	38	$7	$200.82	$175.36 - $230.52
Q2 2023	38	$7	$183.04	$160.00 - $202.08
Q1 2023	31	$6	$196.76	$169.65 - $235.00
Q4 2022	31	$6	$214.75	$185.38 - $269.34