PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 9,600 Value ($000) $1,464 Avg Close $148.78 Range $135.46 - $161.16

Q1 2025

Shares 14,892 Value ($000) $2,790 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 15,323 Value ($000) $3,056 Avg Close $191.38 Range $159.96 - $215.68

Q1 2024

Shares 3,479 Value ($000) $598 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 12,826 Value ($000) $2,114 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 11,826 Value ($000) $2,149 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 12,540 Value ($000) $2,314 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 9,805 Value ($000) $1,949 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 8,805 Value ($000) $1,710 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 5,680 Value ($000) $1,372 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 4,536 Value ($000) $791 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 4,886 Value ($000) $1,005 Avg Close $202.42 Range $179.28 - $236.79

Q4 2017

Shares 6,300 Value ($000) $297 Avg Close $48.50 Range $44.11 - $53.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,600	$1,464	$148.78	$135.46 - $161.16
Q1 2025	14,892	$2,790	$199.78	$180.69 - $223.80
Q4 2024	15,323	$3,056	$191.38	$159.96 - $215.68
Q1 2024	3,479	$598	$165.15	$148.54 - $178.72
Q4 2023	12,826	$2,114	$168.36	$139.40 - $206.28
Q3 2023	11,826	$2,149	$200.82	$175.36 - $230.52
Q2 2023	12,540	$2,314	$183.04	$160.00 - $202.08
Q1 2023	9,805	$1,949	$196.76	$169.65 - $235.00
Q4 2022	8,805	$1,710	$214.75	$185.38 - $269.34
Q3 2022	5,680	$1,372	$229.75	$164.27 - $276.88
Q2 2022	4,536	$791	$182.25	$152.01 - $218.68
Q1 2022	4,886	$1,005	$202.42	$179.28 - $236.79
Q4 2017	6,300	$297	$48.50	$44.11 - $53.96