PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022

Shares 500 Value ($000) $97 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 520 Value ($000) $126 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 520 Value ($000) $91 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 520 Value ($000) $107 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 520 Value ($000) $123 Avg Close $265.33 Range $212.87 - $314.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	500	$97	$214.75	$185.38 - $269.34
Q3 2022	520	$126	$229.75	$164.27 - $276.88
Q2 2022	520	$91	$182.25	$152.01 - $218.68
Q1 2022	520	$107	$202.42	$179.28 - $236.79
Q4 2021	520	$123	$265.33	$212.87 - $314.50