PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q1 2023

Shares 465 Value ($000) $92 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 465 Value ($000) $0 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 465 Value ($000) $112 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 569 Value ($000) $99 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 569 Value ($000) $117 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 569 Value ($000) $134 Avg Close $265.33 Range $212.87 - $314.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	465	$92	$196.76	$169.65 - $235.00
Q4 2022	465	$0	$214.75	$185.38 - $269.34
Q3 2022	465	$112	$229.75	$164.27 - $276.88
Q2 2022	569	$99	$182.25	$152.01 - $218.68
Q1 2022	569	$117	$202.42	$179.28 - $236.79
Q4 2021	569	$134	$265.33	$212.87 - $314.50