PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2023

Shares 955 Value ($000) $157 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 1,250 Value ($000) $227 Avg Close $200.82 Range $175.36 - $230.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	955	$157	$168.36	$139.40 - $206.28
Q3 2023	1,250	$227	$200.82	$175.36 - $230.52