PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2024

Shares 130 Value ($000) $21 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 66,785 Value ($000) $8,806 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 83,941 Value ($000) $14,426 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 498,467 Value ($000) $82,172 Avg Close $168.36 Range $139.40 - $206.28

Q3 2022

Shares 185 Value ($000) $44 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 2 Value ($000) $0 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 2 Value ($000) $0 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 331 Value ($000) $78 Avg Close $265.33 Range $212.87 - $314.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	130	$21	$152.10	$129.94 - $168.46
Q2 2024	66,785	$8,806	$154.80	$131.00 - $184.77
Q1 2024	83,941	$14,426	$165.15	$148.54 - $178.72
Q4 2023	498,467	$82,172	$168.36	$139.40 - $206.28
Q3 2022	185	$44	$229.75	$164.27 - $276.88
Q2 2022	2	$0	$182.25	$152.01 - $218.68
Q1 2022	2	$0	$202.42	$179.28 - $236.79
Q4 2021	331	$78	$265.33	$212.87 - $314.50