PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q1 2024

Shares 328 Value ($000) $0 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 1,896 Value ($000) $0 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 1,188 Value ($000) $0 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 1,188 Value ($000) $0 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 174 Value ($000) $0 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 74 Value ($000) $0 Avg Close $214.75 Range $185.38 - $269.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	328	$0	$165.15	$148.54 - $178.72
Q4 2023	1,896	$0	$168.36	$139.40 - $206.28
Q3 2023	1,188	$0	$200.82	$175.36 - $230.52
Q2 2023	1,188	$0	$183.04	$160.00 - $202.08
Q1 2023	174	$0	$196.76	$169.65 - $235.00
Q4 2022	74	$0	$214.75	$185.38 - $269.34