PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 8,784 Value ($000) $1,340 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 8,984 Value ($000) $1,431 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 8,816 Value ($000) $1,597 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 8,916 Value ($000) $1,670 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 8,889 Value ($000) $1,773 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 8,789 Value ($000) $1,450 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 8,994 Value ($000) $1,186 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 10,750 Value ($000) $1,847 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 13,688 Value ($000) $2,256 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 14,225 Value ($000) $2,585 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 15,037 Value ($000) $2,775 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 15,178 Value ($000) $3,017 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 15,621 Value ($000) $3,035 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 11,947 Value ($000) $2,886 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 11,577 Value ($000) $2,019 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 12,701 Value ($000) $2,613 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 12,773 Value ($000) $3,016 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 12,673 Value ($000) $3,554 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 12,840 Value ($000) $2,450 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 12,424 Value ($000) $2,234 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 12,326 Value ($000) $2,538 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 12,166 Value ($000) $1,964 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 11,000 Value ($000) $1,605 Avg Close $116.34 Range $73.06 - $148.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,784	$1,340	$148.78	$135.46 - $161.16
Q3 2025	8,984	$1,431	$177.08	$156.98 - $197.78
Q2 2025	8,816	$1,597	$187.71	$165.28 - $201.97
Q1 2025	8,916	$1,670	$199.78	$180.69 - $223.80
Q4 2024	8,889	$1,773	$191.38	$159.96 - $215.68
Q3 2024	8,789	$1,450	$152.10	$129.94 - $168.46
Q2 2024	8,994	$1,186	$154.80	$131.00 - $184.77
Q1 2024	10,750	$1,847	$165.15	$148.54 - $178.72
Q4 2023	13,688	$2,256	$168.36	$139.40 - $206.28
Q3 2023	14,225	$2,585	$200.82	$175.36 - $230.52
Q2 2023	15,037	$2,775	$183.04	$160.00 - $202.08
Q1 2023	15,178	$3,017	$196.76	$169.65 - $235.00
Q4 2022	15,621	$3,035	$214.75	$185.38 - $269.34
Q3 2022	11,947	$2,886	$229.75	$164.27 - $276.88
Q2 2022	11,577	$2,019	$182.25	$152.01 - $218.68
Q1 2022	12,701	$2,613	$202.42	$179.28 - $236.79
Q4 2021	12,773	$3,016	$265.33	$212.87 - $314.50
Q3 2021	12,673	$3,554	$240.25	$184.19 - $298.63
Q2 2021	12,840	$2,450	$179.93	$154.26 - $202.00
Q1 2021	12,424	$2,234	$190.60	$163.30 - $214.74
Q4 2020	12,326	$2,538	$192.39	$161.60 - $218.34
Q3 2020	12,166	$1,964	$140.81	$124.75 - $167.59
Q2 2020	11,000	$1,605	$116.34	$73.06 - $148.28