PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 12,285 Value ($000) $1,873 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 13,069 Value ($000) $2,082 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 13,036 Value ($000) $2,362 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 12,772 Value ($000) $2,393 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 12,896 Value ($000) $2,572 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 12,998 Value ($000) $2,144 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 12,379 Value ($000) $1,632 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 12,361 Value ($000) $2,124 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 12,351 Value ($000) $2,036 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 12,181 Value ($000) $2,213 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 11,415 Value ($000) $2,106 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 12,139 Value ($000) $2,413 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 11,735 Value ($000) $2,280 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 10,486 Value ($000) $2,533 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 10,454 Value ($000) $1,823 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 10,412 Value ($000) $2,142 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 10,287 Value ($000) $2,429 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 10,388 Value ($000) $2,913 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 10,346 Value ($000) $1,974 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 11,054 Value ($000) $1,988 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 10,924 Value ($000) $2,249 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 10,529 Value ($000) $1,700 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 7,865 Value ($000) $1,147 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 8,166 Value ($000) $721 Avg Close $125.56 Range $66.98 - $150.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,285	$1,873	$148.78	$135.46 - $161.16
Q3 2025	13,069	$2,082	$177.08	$156.98 - $197.78
Q2 2025	13,036	$2,362	$187.71	$165.28 - $201.97
Q1 2025	12,772	$2,393	$199.78	$180.69 - $223.80
Q4 2024	12,896	$2,572	$191.38	$159.96 - $215.68
Q3 2024	12,998	$2,144	$152.10	$129.94 - $168.46
Q2 2024	12,379	$1,632	$154.80	$131.00 - $184.77
Q1 2024	12,361	$2,124	$165.15	$148.54 - $178.72
Q4 2023	12,351	$2,036	$168.36	$139.40 - $206.28
Q3 2023	12,181	$2,213	$200.82	$175.36 - $230.52
Q2 2023	11,415	$2,106	$183.04	$160.00 - $202.08
Q1 2023	12,139	$2,413	$196.76	$169.65 - $235.00
Q4 2022	11,735	$2,280	$214.75	$185.38 - $269.34
Q3 2022	10,486	$2,533	$229.75	$164.27 - $276.88
Q2 2022	10,454	$1,823	$182.25	$152.01 - $218.68
Q1 2022	10,412	$2,142	$202.42	$179.28 - $236.79
Q4 2021	10,287	$2,429	$265.33	$212.87 - $314.50
Q3 2021	10,388	$2,913	$240.25	$184.19 - $298.63
Q2 2021	10,346	$1,974	$179.93	$154.26 - $202.00
Q1 2021	11,054	$1,988	$190.60	$163.30 - $214.74
Q4 2020	10,924	$2,249	$192.39	$161.60 - $218.34
Q3 2020	10,529	$1,700	$140.81	$124.75 - $167.59
Q2 2020	7,865	$1,147	$116.34	$73.06 - $148.28
Q1 2020	8,166	$721	$125.56	$66.98 - $150.73