PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2024

Shares 28 Value ($000) $6 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 17 Value ($000) $3 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 48 Value ($000) $6 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 87 Value ($000) $14 Avg Close $165.15 Range $148.54 - $178.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28	$6	$191.38	$159.96 - $215.68
Q3 2024	17	$3	$152.10	$129.94 - $168.46
Q2 2024	48	$6	$154.80	$131.00 - $184.77
Q1 2024	87	$14	$165.15	$148.54 - $178.72