PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q2 2023

Shares 8 Value ($000) $1 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 8 Value ($000) $2 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 24 Value ($000) $5 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 8 Value ($000) $2 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 8 Value ($000) $1 Avg Close $182.25 Range $152.01 - $218.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8	$1	$183.04	$160.00 - $202.08
Q1 2023	8	$2	$196.76	$169.65 - $235.00
Q4 2022	24	$5	$214.75	$185.38 - $269.34
Q3 2022	8	$2	$229.75	$164.27 - $276.88
Q2 2022	8	$1	$182.25	$152.01 - $218.68