PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q1 2024

Shares 600 Value ($000) $103 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 300 Value ($000) $49 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 300 Value ($000) $55 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 300 Value ($000) $55 Avg Close $183.04 Range $160.00 - $202.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	600	$103	$165.15	$148.54 - $178.72
Q4 2023	300	$49	$168.36	$139.40 - $206.28
Q3 2023	300	$55	$200.82	$175.36 - $230.52
Q2 2023	300	$55	$183.04	$160.00 - $202.08