PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q4 2022

Shares 12,986 Value ($000) $2,523 Avg Close $214.75 Range $185.38 - $269.34

Q4 2021

Shares 19,501 Value ($000) $4,605 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 14,038 Value ($000) $3,936 Avg Close $240.25 Range $184.19 - $298.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,986	$2,523	$214.75	$185.38 - $269.34
Q4 2021	19,501	$4,605	$265.33	$212.87 - $314.50
Q3 2021	14,038	$3,936	$240.25	$184.19 - $298.63