PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 12,200 Value ($000) $1,861 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 12,400 Value ($000) $1,975 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 12,100 Value ($000) $2,192 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 12,200 Value ($000) $2,286 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 12,100 Value ($000) $2,414 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 12,000 Value ($000) $1,980 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 12,300 Value ($000) $1,622 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 12,500 Value ($000) $2,148 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 12,100 Value ($000) $1,995 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 12,200 Value ($000) $2,217 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 12,100 Value ($000) $2,233 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 10,900 Value ($000) $2,167 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 11,000 Value ($000) $2 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 10,900 Value ($000) $2,633 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 10,400 Value ($000) $1,908 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 10,400 Value ($000) $2,079 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 10,200 Value ($000) $2,409 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 10,000 Value ($000) $2,804 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 9,800 Value ($000) $1,870 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 9,700 Value ($000) $1,744 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 9,400 Value ($000) $1,936 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 9,300 Value ($000) $1,501 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 9,000 Value ($000) $1,313 Avg Close $116.34 Range $73.06 - $148.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,200	$1,861	$148.78	$135.46 - $161.16
Q3 2025	12,400	$1,975	$177.08	$156.98 - $197.78
Q2 2025	12,100	$2,192	$187.71	$165.28 - $201.97
Q1 2025	12,200	$2,286	$199.78	$180.69 - $223.80
Q4 2024	12,100	$2,414	$191.38	$159.96 - $215.68
Q3 2024	12,000	$1,980	$152.10	$129.94 - $168.46
Q2 2024	12,300	$1,622	$154.80	$131.00 - $184.77
Q1 2024	12,500	$2,148	$165.15	$148.54 - $178.72
Q4 2023	12,100	$1,995	$168.36	$139.40 - $206.28
Q3 2023	12,200	$2,217	$200.82	$175.36 - $230.52
Q2 2023	12,100	$2,233	$183.04	$160.00 - $202.08
Q1 2023	10,900	$2,167	$196.76	$169.65 - $235.00
Q4 2022	11,000	$2	$214.75	$185.38 - $269.34
Q3 2022	10,900	$2,633	$229.75	$164.27 - $276.88
Q2 2022	10,400	$1,908	$182.25	$152.01 - $218.68
Q1 2022	10,400	$2,079	$202.42	$179.28 - $236.79
Q4 2021	10,200	$2,409	$265.33	$212.87 - $314.50
Q3 2021	10,000	$2,804	$240.25	$184.19 - $298.63
Q2 2021	9,800	$1,870	$179.93	$154.26 - $202.00
Q1 2021	9,700	$1,744	$190.60	$163.30 - $214.74
Q4 2020	9,400	$1,936	$192.39	$161.60 - $218.34
Q3 2020	9,300	$1,501	$140.81	$124.75 - $167.59
Q2 2020	9,000	$1,313	$116.34	$73.06 - $148.28