PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q1 2025

Shares 63,602 Value ($000) $11,851 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 34,978 Value ($000) $6,980 Avg Close $191.38 Range $159.96 - $215.68

Q1 2024

Shares 11,390 Value ($000) $1,974 Avg Close $165.15 Range $148.54 - $178.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	63,602	$11,851	$199.78	$180.69 - $223.80
Q4 2024	34,978	$6,980	$191.38	$159.96 - $215.68
Q1 2024	11,390	$1,974	$165.15	$148.54 - $178.72