PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q2 2024

Shares 996 Value ($000) $131 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 1,074 Value ($000) $185 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 1,074 Value ($000) $177 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 1,069 Value ($000) $194 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 1,077 Value ($000) $199 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 1,076 Value ($000) $214 Avg Close $196.76 Range $169.65 - $235.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	996	$131	$154.80	$131.00 - $184.77
Q1 2024	1,074	$185	$165.15	$148.54 - $178.72
Q4 2023	1,074	$177	$168.36	$139.40 - $206.28
Q3 2023	1,069	$194	$200.82	$175.36 - $230.52
Q2 2023	1,077	$199	$183.04	$160.00 - $202.08
Q1 2023	1,076	$214	$196.76	$169.65 - $235.00