PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 48,626 Value ($000) $9,110 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 49,699 Value ($000) $9,913 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 51,773 Value ($000) $8,541 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 55,500 Value ($000) $7,318 Avg Close $154.80 Range $131.00 - $184.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	48,626	$9,110	$199.78	$180.69 - $223.80
Q4 2024	49,699	$9,913	$191.38	$159.96 - $215.68
Q3 2024	51,773	$8,541	$152.10	$129.94 - $168.46
Q2 2024	55,500	$7,318	$154.80	$131.00 - $184.77