PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

KEYSTONE INVESTORS PTE LTD's Holding History (CIK: 0001926253)

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

Q2 2024

Shares 8,717 Value ($000) $1,149 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 12,044 Value ($000) $2,070 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 12,674 Value ($000) $2,089 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 13,769 Value ($000) $2,502 Avg Close $200.82 Range $175.36 - $230.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,717	$1,149	$154.80	$131.00 - $184.77
Q1 2024	12,044	$2,070	$165.15	$148.54 - $178.72
Q4 2023	12,674	$2,089	$168.36	$139.40 - $206.28
Q3 2023	13,769	$2,502	$200.82	$175.36 - $230.52