PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2024

Shares 59,488 Value ($000) $9,814 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 4,709 Value ($000) $621 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 73,464 Value ($000) $12,626 Avg Close $165.15 Range $148.54 - $178.72

Q2 2023

Shares 100,689 Value ($000) $18,580 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 98,994 Value ($000) $19,678 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 43,356 Value ($000) $8,422 Avg Close $214.75 Range $185.38 - $269.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	59,488	$9,814	$152.10	$129.94 - $168.46
Q2 2024	4,709	$621	$154.80	$131.00 - $184.77
Q1 2024	73,464	$12,626	$165.15	$148.54 - $178.72
Q2 2023	100,689	$18,580	$183.04	$160.00 - $202.08
Q1 2023	98,994	$19,678	$196.76	$169.65 - $235.00
Q4 2022	43,356	$8,422	$214.75	$185.38 - $269.34