PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 73,367 Value ($000) $11,188 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 74,523 Value ($000) $11,869 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 73,153 Value ($000) $13,255 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 53,057 Value ($000) $9,940 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 52,871 Value ($000) $10,546 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 52,650 Value ($000) $8,686 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 53,631 Value ($000) $7,071 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 57,221 Value ($000) $9,834 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 58,766 Value ($000) $9,688 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 62,022 Value ($000) $11,269 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 81,007 Value ($000) $14,948 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 53,924 Value ($000) $10,719 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 62,801 Value ($000) $12,200 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 62,054 Value ($000) $14,991 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 52,285 Value ($000) $9,120 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 52,064 Value ($000) $10,713 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 51,879 Value ($000) $12,252 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 50,902 Value ($000) $14,273 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 48,972 Value ($000) $9,344 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 48,970 Value ($000) $8,806 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 55,787 Value ($000) $11,487 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 93,476 Value ($000) $15,089 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 91,935 Value ($000) $13,412 Avg Close $116.34 Range $73.06 - $148.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,367	$11,188	$148.78	$135.46 - $161.16
Q3 2025	74,523	$11,869	$177.08	$156.98 - $197.78
Q2 2025	73,153	$13,255	$187.71	$165.28 - $201.97
Q1 2025	53,057	$9,940	$199.78	$180.69 - $223.80
Q4 2024	52,871	$10,546	$191.38	$159.96 - $215.68
Q3 2024	52,650	$8,686	$152.10	$129.94 - $168.46
Q2 2024	53,631	$7,071	$154.80	$131.00 - $184.77
Q1 2024	57,221	$9,834	$165.15	$148.54 - $178.72
Q4 2023	58,766	$9,688	$168.36	$139.40 - $206.28
Q3 2023	62,022	$11,269	$200.82	$175.36 - $230.52
Q2 2023	81,007	$14,948	$183.04	$160.00 - $202.08
Q1 2023	53,924	$10,719	$196.76	$169.65 - $235.00
Q4 2022	62,801	$12,200	$214.75	$185.38 - $269.34
Q3 2022	62,054	$14,991	$229.75	$164.27 - $276.88
Q2 2022	52,285	$9,120	$182.25	$152.01 - $218.68
Q1 2022	52,064	$10,713	$202.42	$179.28 - $236.79
Q4 2021	51,879	$12,252	$265.33	$212.87 - $314.50
Q3 2021	50,902	$14,273	$240.25	$184.19 - $298.63
Q2 2021	48,972	$9,344	$179.93	$154.26 - $202.00
Q1 2021	48,970	$8,806	$190.60	$163.30 - $214.74
Q4 2020	55,787	$11,487	$192.39	$161.60 - $218.34
Q3 2020	93,476	$15,089	$140.81	$124.75 - $167.59
Q2 2020	91,935	$13,412	$116.34	$73.06 - $148.28