PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 15,602 Value ($000) $2,379 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 15,259 Value ($000) $2,430 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 15,189 Value ($000) $2,752 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 15,476 Value ($000) $2,899 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 16,515 Value ($000) $3,294 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 16,515 Value ($000) $2,724 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 16,515 Value ($000) $2,178 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 26,364 Value ($000) $4,531 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 26,364 Value ($000) $4,346 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 24,756 Value ($000) $4,498 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 24,756 Value ($000) $4,568 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 24,756 Value ($000) $4,921 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 24,756 Value ($000) $4,809 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 22,857 Value ($000) $5,522 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 22,317 Value ($000) $3,893 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 22,317 Value ($000) $4,592 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 22,317 Value ($000) $5,270 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 22,121 Value ($000) $6,203 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 21,428 Value ($000) $4,088 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 23,837 Value ($000) $4,287 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 22,549 Value ($000) $4,643 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 23,766 Value ($000) $3,836 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 24,963 Value ($000) $3,642 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 27,614 Value ($000) $2,439 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 27,614 Value ($000) $3,336 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 29,000 Value ($000) $2,830 Avg Close $102.38 Range $90.05 - $112.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,602	$2,379	$148.78	$135.46 - $161.16
Q3 2025	15,259	$2,430	$177.08	$156.98 - $197.78
Q2 2025	15,189	$2,752	$187.71	$165.28 - $201.97
Q1 2025	15,476	$2,899	$199.78	$180.69 - $223.80
Q4 2024	16,515	$3,294	$191.38	$159.96 - $215.68
Q3 2024	16,515	$2,724	$152.10	$129.94 - $168.46
Q2 2024	16,515	$2,178	$154.80	$131.00 - $184.77
Q1 2024	26,364	$4,531	$165.15	$148.54 - $178.72
Q4 2023	26,364	$4,346	$168.36	$139.40 - $206.28
Q3 2023	24,756	$4,498	$200.82	$175.36 - $230.52
Q2 2023	24,756	$4,568	$183.04	$160.00 - $202.08
Q1 2023	24,756	$4,921	$196.76	$169.65 - $235.00
Q4 2022	24,756	$4,809	$214.75	$185.38 - $269.34
Q3 2022	22,857	$5,522	$229.75	$164.27 - $276.88
Q2 2022	22,317	$3,893	$182.25	$152.01 - $218.68
Q1 2022	22,317	$4,592	$202.42	$179.28 - $236.79
Q4 2021	22,317	$5,270	$265.33	$212.87 - $314.50
Q3 2021	22,121	$6,203	$240.25	$184.19 - $298.63
Q2 2021	21,428	$4,088	$179.93	$154.26 - $202.00
Q1 2021	23,837	$4,287	$190.60	$163.30 - $214.74
Q4 2020	22,549	$4,643	$192.39	$161.60 - $218.34
Q3 2020	23,766	$3,836	$140.81	$124.75 - $167.59
Q2 2020	24,963	$3,642	$116.34	$73.06 - $148.28
Q1 2020	27,614	$2,439	$125.56	$66.98 - $150.73
Q4 2019	27,614	$3,336	$109.52	$92.12 - $122.65
Q3 2019	29,000	$2,830	$102.38	$90.05 - $112.46