PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 8,228 Value ($000) $491 Avg Close $58.57 Range $51.28 - $68.10

Q3 2025

Shares 8,385 Value ($000) $482 Avg Close $55.10 Range $49.16 - $61.00

Q2 2025

Shares 13,542 Value ($000) $733 Avg Close $45.30 Range $29.84 - $55.00

Q1 2025

Shares 8,021 Value ($000) $558 Avg Close $44.23 Range $33.52 - $56.84

Q4 2024

Shares 4,575 Value ($000) $426 Avg Close $42.77 Range $34.34 - $48.97

Q3 2024

Shares 5,092 Value ($000) $372 Avg Close $32.93 Range $28.30 - $37.20

Q2 2024

Shares 5,106 Value ($000) $309 Avg Close $29.97 Range $27.27 - $32.28

Q1 2024

Shares 4,281 Value ($000) $277 Avg Close $28.07 Range $22.04 - $34.63

Q4 2023

Shares 5,517 Value ($000) $270 Avg Close $23.39 Range $18.83 - $27.00

Q3 2023

Shares 6,228 Value ($000) $270 Avg Close $24.47 Range $20.77 - $29.61

Q2 2023

Shares 6,901 Value ($000) $340 Avg Close $23.24 Range $20.73 - $25.86

Q1 2023

Shares 9,182 Value ($000) $445 Avg Close $21.06 Range $16.66 - $25.45

Q4 2022

Shares 19,570 Value ($000) $670 Avg Close $17.29 Range $14.53 - $19.96

Q3 2022

Shares 16,817 Value ($000) $541 Avg Close $20.33 Range $15.86 - $26.11

Q2 2022

Shares 15,566 Value ($000) $745 Avg Close $29.91 Range $18.25 - $41.16

Q1 2022

Shares 15,726 Value ($000) $1,268 Avg Close $44.86 Range $35.80 - $55.87

Q4 2021

Shares 17,088 Value ($000) $1,910 Avg Close $59.21 Range $50.60 - $65.88

Q3 2021

Shares 17,984 Value ($000) $2,287 Avg Close $66.53 Range $62.23 - $71.28

Q2 2021

Shares 20,519 Value ($000) $2,855 Avg Close $63.04 Range $57.17 - $71.83

Q1 2021

Shares 20,947 Value ($000) $2,395 Avg Close $65.38 Range $54.53 - $74.40

Q4 2020

Shares 18,525 Value ($000) $2,469 Avg Close $63.79 Range $56.38 - $70.44

Q3 2020

Shares 18,367 Value ($000) $2,224 Avg Close $57.50 Range $48.13 - $67.68

Q2 2020

Shares 17,955 Value ($000) $1,816 Avg Close $43.34 Range $30.07 - $50.70

Q1 2020

Shares 20,555 Value ($000) $1,465 Avg Close $41.96 Range $19.00 - $51.56

Q4 2019

Shares 20,755 Value ($000) $1,654 Avg Close $37.82 Range $33.72 - $39.91

Q3 2019

Shares 21,293 Value ($000) $1,448 Avg Close $36.16 Range $33.55 - $39.84

Q2 2019

Shares 28,447 Value ($000) $2,025 Avg Close $35.61 Range $32.72 - $38.24

Q1 2019

Shares 25,644 Value ($000) $1,666 Avg Close $29.49 Range $22.63 - $33.35

Q4 2018

Shares 15,684 Value ($000) $750 Avg Close $26.23 Range $21.61 - $31.98

Q3 2018

Shares 16,088 Value ($000) $1,008 Avg Close $30.25 Range $26.95 - $33.48

Q2 2018

Shares 32,752 Value ($000) $1,795 Avg Close $30.65 Range $26.60 - $33.98

Q1 2018

Shares 31,607 Value ($000) $1,916 Avg Close $27.01 Range $22.70 - $32.00

Q4 2017

Shares 17,094 Value ($000) $805 Avg Close $26.83 Range $23.10 - $30.43

Q3 2017

Shares 17,057 Value ($000) $983 Avg Close $28.93 Range $25.65 - $31.32

Q2 2017

Shares 17,162 Value ($000) $1,001 Avg Close $26.39 Range $21.38 - $32.42

Q1 2017

Shares 19,856 Value ($000) $871 Avg Close $20.26 Range $17.68 - $22.75

Q4 2016

Shares 19,685 Value ($000) $709 Avg Close $16.71 Range $14.21 - $18.55

Q3 2016

Shares 19,831 Value ($000) $585 Avg Close $13.56 Range $12.36 - $14.85

Q2 2016

Shares 22,942 Value ($000) $618 Avg Close $13.18 Range $12.05 - $14.52

Q1 2016

Shares 27,235 Value ($000) $692 Avg Close $12.00 Range $10.19 - $13.77

Q4 2015

Shares 28,008 Value ($000) $771 Avg Close $13.85 Range $12.02 - $15.12

Q3 2015

Shares 28,824 Value ($000) $709 Avg Close $12.37 Range $11.13 - $13.96

Q2 2015

Shares 26,105 Value ($000) $598 Avg Close $11.05 Range $10.32 - $12.04

Q1 2015

Shares 26,118 Value ($000) $568 Avg Close $10.33 Range $9.60 - $11.72

Q4 2014

Shares 29,220 Value ($000) $608 Avg Close $10.24 Range $9.23 - $10.97

Q3 2014

Shares 26,586 Value ($000) $508 Avg Close $10.79 Range $9.55 - $11.69

Q2 2014

Shares 32,285 Value ($000) $682 Avg Close $9.56 Range $7.75 - $10.89

Q1 2014

Shares 15,749 Value ($000) $556 Avg Close $10.79 Range $8.54 - $12.43

Q4 2013

Shares 16,636 Value ($000) $818 Avg Close $10.96 Range $9.20 - $12.88

Q3 2013

Shares 13,937 Value ($000) $555 Avg Close $9.14 Range $8.14 - $10.14

Q2 2013

Shares 15,381 Value ($000) $510 Avg Close $7.38 Range $6.12 - $8.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,228	$491	$58.57	$51.28 - $68.10
Q3 2025	8,385	$482	$55.10	$49.16 - $61.00
Q2 2025	13,542	$733	$45.30	$29.84 - $55.00
Q1 2025	8,021	$558	$44.23	$33.52 - $56.84
Q4 2024	4,575	$426	$42.77	$34.34 - $48.97
Q3 2024	5,092	$372	$32.93	$28.30 - $37.20
Q2 2024	5,106	$309	$29.97	$27.27 - $32.28
Q1 2024	4,281	$277	$28.07	$22.04 - $34.63
Q4 2023	5,517	$270	$23.39	$18.83 - $27.00
Q3 2023	6,228	$270	$24.47	$20.77 - $29.61
Q2 2023	6,901	$340	$23.24	$20.73 - $25.86
Q1 2023	9,182	$445	$21.06	$16.66 - $25.45
Q4 2022	19,570	$670	$17.29	$14.53 - $19.96
Q3 2022	16,817	$541	$20.33	$15.86 - $26.11
Q2 2022	15,566	$745	$29.91	$18.25 - $41.16
Q1 2022	15,726	$1,268	$44.86	$35.80 - $55.87
Q4 2021	17,088	$1,910	$59.21	$50.60 - $65.88
Q3 2021	17,984	$2,287	$66.53	$62.23 - $71.28
Q2 2021	20,519	$2,855	$63.04	$57.17 - $71.83
Q1 2021	20,947	$2,395	$65.38	$54.53 - $74.40
Q4 2020	18,525	$2,469	$63.79	$56.38 - $70.44
Q3 2020	18,367	$2,224	$57.50	$48.13 - $67.68
Q2 2020	17,955	$1,816	$43.34	$30.07 - $50.70
Q1 2020	20,555	$1,465	$41.96	$19.00 - $51.56
Q4 2019	20,755	$1,654	$37.82	$33.72 - $39.91
Q3 2019	21,293	$1,448	$36.16	$33.55 - $39.84
Q2 2019	28,447	$2,025	$35.61	$32.72 - $38.24
Q1 2019	25,644	$1,666	$29.49	$22.63 - $33.35
Q4 2018	15,684	$750	$26.23	$21.61 - $31.98
Q3 2018	16,088	$1,008	$30.25	$26.95 - $33.48
Q2 2018	32,752	$1,795	$30.65	$26.60 - $33.98
Q1 2018	31,607	$1,916	$27.01	$22.70 - $32.00
Q4 2017	17,094	$805	$26.83	$23.10 - $30.43
Q3 2017	17,057	$983	$28.93	$25.65 - $31.32
Q2 2017	17,162	$1,001	$26.39	$21.38 - $32.42
Q1 2017	19,856	$871	$20.26	$17.68 - $22.75
Q4 2016	19,685	$709	$16.71	$14.21 - $18.55
Q3 2016	19,831	$585	$13.56	$12.36 - $14.85
Q2 2016	22,942	$618	$13.18	$12.05 - $14.52
Q1 2016	27,235	$692	$12.00	$10.19 - $13.77
Q4 2015	28,008	$771	$13.85	$12.02 - $15.12
Q3 2015	28,824	$709	$12.37	$11.13 - $13.96
Q2 2015	26,105	$598	$11.05	$10.32 - $12.04
Q1 2015	26,118	$568	$10.33	$9.60 - $11.72
Q4 2014	29,220	$608	$10.24	$9.23 - $10.97
Q3 2014	26,586	$508	$10.79	$9.55 - $11.69
Q2 2014	32,285	$682	$9.56	$7.75 - $10.89
Q1 2014	15,749	$556	$10.79	$8.54 - $12.43
Q4 2013	16,636	$818	$10.96	$9.20 - $12.88
Q3 2013	13,937	$555	$9.14	$8.14 - $10.14
Q2 2013	15,381	$510	$7.38	$6.12 - $8.39