PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2023

Shares 53,542 Value ($000) $9,729 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 168,203 Value ($000) $31,038 Avg Close $183.04 Range $160.00 - $202.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	53,542	$9,729	$200.82	$175.36 - $230.52
Q2 2023	168,203	$31,038	$183.04	$160.00 - $202.08