PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 279 Value ($000) $0 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 279 Value ($000) $0 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 279 Value ($000) $0 Avg Close $187.71 Range $165.28 - $201.97

Q1 2023

Shares 766 Value ($000) $0 Avg Close $196.76 Range $169.65 - $235.00

Q2 2022

Shares 22,000 Value ($000) $3,837 Avg Close $182.25 Range $152.01 - $218.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279	$0	$148.78	$135.46 - $161.16
Q3 2025	279	$0	$177.08	$156.98 - $197.78
Q2 2025	279	$0	$187.71	$165.28 - $201.97
Q1 2023	766	$0	$196.76	$169.65 - $235.00
Q2 2022	22,000	$3,837	$182.25	$152.01 - $218.68