PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q2 2024

Shares 514 Value ($000) $68 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 466 Value ($000) $80 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 466 Value ($000) $77 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 252 Value ($000) $46 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 252 Value ($000) $47 Avg Close $183.04 Range $160.00 - $202.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	514	$68	$154.80	$131.00 - $184.77
Q1 2024	466	$80	$165.15	$148.54 - $178.72
Q4 2023	466	$77	$168.36	$139.40 - $206.28
Q3 2023	252	$46	$200.82	$175.36 - $230.52
Q2 2023	252	$47	$183.04	$160.00 - $202.08