PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q2 2024

Shares 620 Value ($000) $82 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 389 Value ($000) $67 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 32 Value ($000) $5 Avg Close $168.36 Range $139.40 - $206.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	620	$82	$154.80	$131.00 - $184.77
Q1 2024	389	$67	$165.15	$148.54 - $178.72
Q4 2023	32	$5	$168.36	$139.40 - $206.28