PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 18,376 Value ($000) $3 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 20,020 Value ($000) $3 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 21,049 Value ($000) $4 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 19,852 Value ($000) $4 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 19,072 Value ($000) $4 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 19,152 Value ($000) $3 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 19,072 Value ($000) $3 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 18,755 Value ($000) $3 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 18,625 Value ($000) $3 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 18,445 Value ($000) $3 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 18,915 Value ($000) $3 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 17,555 Value ($000) $3 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 17,235 Value ($000) $3 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 17,015 Value ($000) $4,110 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 16,795 Value ($000) $2,929 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 14,639 Value ($000) $3,012 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 14,249 Value ($000) $3,365 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 13,499 Value ($000) $3,785 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 13,040 Value ($000) $2,488 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 14,030 Value ($000) $2,523 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 14,060 Value ($000) $2,895 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 12,690 Value ($000) $2,048 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 12,710 Value ($000) $1,854 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 14,240 Value ($000) $1,258 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 8,320 Value ($000) $1,005 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 7,750 Value ($000) $756 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 13,010 Value ($000) $1,221 Avg Close $94.95 Range $82.81 - $103.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,376	$3	$148.78	$135.46 - $161.16
Q3 2025	20,020	$3	$177.08	$156.98 - $197.78
Q2 2025	21,049	$4	$187.71	$165.28 - $201.97
Q1 2025	19,852	$4	$199.78	$180.69 - $223.80
Q4 2024	19,072	$4	$191.38	$159.96 - $215.68
Q3 2024	19,152	$3	$152.10	$129.94 - $168.46
Q2 2024	19,072	$3	$154.80	$131.00 - $184.77
Q1 2024	18,755	$3	$165.15	$148.54 - $178.72
Q4 2023	18,625	$3	$168.36	$139.40 - $206.28
Q3 2023	18,445	$3	$200.82	$175.36 - $230.52
Q2 2023	18,915	$3	$183.04	$160.00 - $202.08
Q1 2023	17,555	$3	$196.76	$169.65 - $235.00
Q4 2022	17,235	$3	$214.75	$185.38 - $269.34
Q3 2022	17,015	$4,110	$229.75	$164.27 - $276.88
Q2 2022	16,795	$2,929	$182.25	$152.01 - $218.68
Q1 2022	14,639	$3,012	$202.42	$179.28 - $236.79
Q4 2021	14,249	$3,365	$265.33	$212.87 - $314.50
Q3 2021	13,499	$3,785	$240.25	$184.19 - $298.63
Q2 2021	13,040	$2,488	$179.93	$154.26 - $202.00
Q1 2021	14,030	$2,523	$190.60	$163.30 - $214.74
Q4 2020	14,060	$2,895	$192.39	$161.60 - $218.34
Q3 2020	12,690	$2,048	$140.81	$124.75 - $167.59
Q2 2020	12,710	$1,854	$116.34	$73.06 - $148.28
Q1 2020	14,240	$1,258	$125.56	$66.98 - $150.73
Q4 2019	8,320	$1,005	$109.52	$92.12 - $122.65
Q3 2019	7,750	$756	$102.38	$90.05 - $112.46
Q2 2019	13,010	$1,221	$94.95	$82.81 - $103.80