PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2022

Shares 44 Value ($000) $9 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 44 Value ($000) $10 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 6 Value ($000) $2 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 6 Value ($000) $1 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 2 Value ($000) $1 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 50 Value ($000) $10 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 40 Value ($000) $6 Avg Close $140.81 Range $124.75 - $167.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	44	$9	$202.42	$179.28 - $236.79
Q4 2021	44	$10	$265.33	$212.87 - $314.50
Q3 2021	6	$2	$240.25	$184.19 - $298.63
Q2 2021	6	$1	$179.93	$154.26 - $202.00
Q1 2021	2	$1	$190.60	$163.30 - $214.74
Q4 2020	50	$10	$192.39	$161.60 - $218.34
Q3 2020	40	$6	$140.81	$124.75 - $167.59