PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 11,023 Value ($000) $1,681 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 11,467 Value ($000) $1,826 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 11,068 Value ($000) $2,005 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 10,420 Value ($000) $1,952 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 9,603 Value ($000) $1,916 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 9,554 Value ($000) $1,576 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 9,631 Value ($000) $1,270 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 9,595 Value ($000) $1,649 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 9,545 Value ($000) $1,573 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 8,720 Value ($000) $1,584 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 19,965 Value ($000) $3,684 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 18,588 Value ($000) $3,695 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 18,534 Value ($000) $4 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 16,218 Value ($000) $3,918 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 15,713 Value ($000) $2,741 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 14,542 Value ($000) $2,992 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 13,135 Value ($000) $3,102 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 12,988 Value ($000) $3,642 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 12,523 Value ($000) $2,389 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 12,516 Value ($000) $2,251 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 12,499 Value ($000) $2,574 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 11,901 Value ($000) $1,921 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 7,610 Value ($000) $1,110 Avg Close $116.34 Range $73.06 - $148.28

Q1 2015

Shares 23,175 Value ($000) $664 Avg Close $27.51 Range $22.21 - $33.22

Q4 2014

Shares 37,505 Value ($000) $979 Avg Close $25.12 Range $19.20 - $30.41

Q3 2014

Shares 20,290 Value ($000) $399 Avg Close $21.49 Range $18.50 - $26.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,023	$1,681	$148.78	$135.46 - $161.16
Q3 2025	11,467	$1,826	$177.08	$156.98 - $197.78
Q2 2025	11,068	$2,005	$187.71	$165.28 - $201.97
Q1 2025	10,420	$1,952	$199.78	$180.69 - $223.80
Q4 2024	9,603	$1,916	$191.38	$159.96 - $215.68
Q3 2024	9,554	$1,576	$152.10	$129.94 - $168.46
Q2 2024	9,631	$1,270	$154.80	$131.00 - $184.77
Q1 2024	9,595	$1,649	$165.15	$148.54 - $178.72
Q4 2023	9,545	$1,573	$168.36	$139.40 - $206.28
Q3 2023	8,720	$1,584	$200.82	$175.36 - $230.52
Q2 2023	19,965	$3,684	$183.04	$160.00 - $202.08
Q1 2023	18,588	$3,695	$196.76	$169.65 - $235.00
Q4 2022	18,534	$4	$214.75	$185.38 - $269.34
Q3 2022	16,218	$3,918	$229.75	$164.27 - $276.88
Q2 2022	15,713	$2,741	$182.25	$152.01 - $218.68
Q1 2022	14,542	$2,992	$202.42	$179.28 - $236.79
Q4 2021	13,135	$3,102	$265.33	$212.87 - $314.50
Q3 2021	12,988	$3,642	$240.25	$184.19 - $298.63
Q2 2021	12,523	$2,389	$179.93	$154.26 - $202.00
Q1 2021	12,516	$2,251	$190.60	$163.30 - $214.74
Q4 2020	12,499	$2,574	$192.39	$161.60 - $218.34
Q3 2020	11,901	$1,921	$140.81	$124.75 - $167.59
Q2 2020	7,610	$1,110	$116.34	$73.06 - $148.28
Q1 2015	23,175	$664	$27.51	$22.21 - $33.22
Q4 2014	37,505	$979	$25.12	$19.20 - $30.41
Q3 2014	20,290	$399	$21.49	$18.50 - $26.00