PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 25,342 Value ($000) $3,865 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 24,392 Value ($000) $3,885 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 23,166 Value ($000) $4,197 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 22,435 Value ($000) $4,203 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 22,969 Value ($000) $4,582 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 23,425 Value ($000) $3,864 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 24,879 Value ($000) $3,280 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 25,843 Value ($000) $4,441 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 26,686 Value ($000) $4,399 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 27,948 Value ($000) $5,078 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 29,981 Value ($000) $5,532 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 33,181 Value ($000) $6,596 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 33,819 Value ($000) $6,570 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 32,842 Value ($000) $7,934 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 33,186 Value ($000) $5,788 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 36,180 Value ($000) $7,445 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 35,426 Value ($000) $8,366 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 34,637 Value ($000) $9,712 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 32,461 Value ($000) $6,194 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 33,353 Value ($000) $5,998 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 34,509 Value ($000) $7,106 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 35,129 Value ($000) $5,671 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 33,655 Value ($000) $4,910 Avg Close $116.34 Range $73.06 - $148.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,342	$3,865	$148.78	$135.46 - $161.16
Q3 2025	24,392	$3,885	$177.08	$156.98 - $197.78
Q2 2025	23,166	$4,197	$187.71	$165.28 - $201.97
Q1 2025	22,435	$4,203	$199.78	$180.69 - $223.80
Q4 2024	22,969	$4,582	$191.38	$159.96 - $215.68
Q3 2024	23,425	$3,864	$152.10	$129.94 - $168.46
Q2 2024	24,879	$3,280	$154.80	$131.00 - $184.77
Q1 2024	25,843	$4,441	$165.15	$148.54 - $178.72
Q4 2023	26,686	$4,399	$168.36	$139.40 - $206.28
Q3 2023	27,948	$5,078	$200.82	$175.36 - $230.52
Q2 2023	29,981	$5,532	$183.04	$160.00 - $202.08
Q1 2023	33,181	$6,596	$196.76	$169.65 - $235.00
Q4 2022	33,819	$6,570	$214.75	$185.38 - $269.34
Q3 2022	32,842	$7,934	$229.75	$164.27 - $276.88
Q2 2022	33,186	$5,788	$182.25	$152.01 - $218.68
Q1 2022	36,180	$7,445	$202.42	$179.28 - $236.79
Q4 2021	35,426	$8,366	$265.33	$212.87 - $314.50
Q3 2021	34,637	$9,712	$240.25	$184.19 - $298.63
Q2 2021	32,461	$6,194	$179.93	$154.26 - $202.00
Q1 2021	33,353	$5,998	$190.60	$163.30 - $214.74
Q4 2020	34,509	$7,106	$192.39	$161.60 - $218.34
Q3 2020	35,129	$5,671	$140.81	$124.75 - $167.59
Q2 2020	33,655	$4,910	$116.34	$73.06 - $148.28