PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q3 2023

Shares 268 Value ($000) $49 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 268 Value ($000) $49 Avg Close $183.04 Range $160.00 - $202.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	268	$49	$200.82	$175.36 - $230.52
Q2 2023	268	$49	$183.04	$160.00 - $202.08