PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 37,530 Value ($000) $6 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 41,708 Value ($000) $7 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 41,708 Value ($000) $8 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 40,154 Value ($000) $8 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 37,430 Value ($000) $7 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 37,530 Value ($000) $6 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 37,730 Value ($000) $5 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 37,730 Value ($000) $6 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 37,430 Value ($000) $6 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 37,430 Value ($000) $7 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 37,430 Value ($000) $7 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 37,730 Value ($000) $8 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 37,985 Value ($000) $7 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 37,685 Value ($000) $9,104 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 36,430 Value ($000) $6,354 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 36,330 Value ($000) $7,476 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 36,330 Value ($000) $8,580 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 31,763 Value ($000) $8,906 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 29,576 Value ($000) $5,643 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 29,576 Value ($000) $5,319 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 29,476 Value ($000) $6,069 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 29,476 Value ($000) $4,758 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 20,776 Value ($000) $3,031 Avg Close $116.34 Range $73.06 - $148.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,530	$6	$148.78	$135.46 - $161.16
Q3 2025	41,708	$7	$177.08	$156.98 - $197.78
Q2 2025	41,708	$8	$187.71	$165.28 - $201.97
Q1 2025	40,154	$8	$199.78	$180.69 - $223.80
Q4 2024	37,430	$7	$191.38	$159.96 - $215.68
Q3 2024	37,530	$6	$152.10	$129.94 - $168.46
Q2 2024	37,730	$5	$154.80	$131.00 - $184.77
Q1 2024	37,730	$6	$165.15	$148.54 - $178.72
Q4 2023	37,430	$6	$168.36	$139.40 - $206.28
Q3 2023	37,430	$7	$200.82	$175.36 - $230.52
Q2 2023	37,430	$7	$183.04	$160.00 - $202.08
Q1 2023	37,730	$8	$196.76	$169.65 - $235.00
Q4 2022	37,985	$7	$214.75	$185.38 - $269.34
Q3 2022	37,685	$9,104	$229.75	$164.27 - $276.88
Q2 2022	36,430	$6,354	$182.25	$152.01 - $218.68
Q1 2022	36,330	$7,476	$202.42	$179.28 - $236.79
Q4 2021	36,330	$8,580	$265.33	$212.87 - $314.50
Q3 2021	31,763	$8,906	$240.25	$184.19 - $298.63
Q2 2021	29,576	$5,643	$179.93	$154.26 - $202.00
Q1 2021	29,576	$5,319	$190.60	$163.30 - $214.74
Q4 2020	29,476	$6,069	$192.39	$161.60 - $218.34
Q3 2020	29,476	$4,758	$140.81	$124.75 - $167.59
Q2 2020	20,776	$3,031	$116.34	$73.06 - $148.28