PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 847,933 Value ($000) $50,639 Avg Close $58.57 Range $51.28 - $68.10

Q3 2025

Shares 853,742 Value ($000) $49,090 Avg Close $55.10 Range $49.16 - $61.00

Q2 2025

Shares 574,195 Value ($000) $31,081 Avg Close $45.30 Range $29.84 - $55.00

Q1 2025

Shares 288,158 Value ($000) $20,033 Avg Close $44.23 Range $33.52 - $56.84

Q4 2024

Shares 311,298 Value ($000) $29,013 Avg Close $42.77 Range $34.34 - $48.97

Q3 2024

Shares 322,424 Value ($000) $23,566 Avg Close $32.93 Range $28.30 - $37.20

Q2 2024

Shares 311,322 Value ($000) $18,844 Avg Close $29.97 Range $27.27 - $32.28

Q1 2024

Shares 323,842 Value ($000) $20,933 Avg Close $28.07 Range $22.04 - $34.63

Q4 2023

Shares 317,890 Value ($000) $15,532 Avg Close $23.39 Range $18.83 - $27.00

Q3 2023

Shares 318,002 Value ($000) $13,804 Avg Close $24.47 Range $20.77 - $29.61

Q2 2023

Shares 307,349 Value ($000) $15,152 Avg Close $23.24 Range $20.73 - $25.86

Q1 2023

Shares 305,174 Value ($000) $14,795 Avg Close $21.06 Range $16.66 - $25.45

Q4 2022

Shares 294,144 Value ($000) $10,071 Avg Close $17.29 Range $14.53 - $19.96

Q3 2022

Shares 272,428 Value ($000) $8,756 Avg Close $20.33 Range $15.86 - $26.11

Q2 2022

Shares 254,127 Value ($000) $12,158 Avg Close $29.91 Range $18.25 - $41.16

Q1 2022

Shares 237,502 Value ($000) $19,155 Avg Close $44.86 Range $35.80 - $55.87

Q4 2021

Shares 225,032 Value ($000) $25,164 Avg Close $59.21 Range $50.60 - $65.88

Q3 2021

Shares 216,258 Value ($000) $27,487 Avg Close $66.53 Range $62.23 - $71.28

Q2 2021

Shares 219,572 Value ($000) $30,563 Avg Close $63.04 Range $57.17 - $71.83

Q1 2021

Shares 213,706 Value ($000) $24,436 Avg Close $65.38 Range $54.53 - $74.40

Q4 2020

Shares 213,530 Value ($000) $28,456 Avg Close $63.79 Range $56.38 - $70.44

Q3 2020

Shares 206,494 Value ($000) $24,995 Avg Close $57.50 Range $48.13 - $67.68

Q2 2020

Shares 282,650 Value ($000) $28,596 Avg Close $43.34 Range $30.07 - $50.70

Q1 2020

Shares 261,662 Value ($000) $18,639 Avg Close $41.96 Range $19.00 - $51.56

Q4 2019

Shares 248,760 Value ($000) $19,814 Avg Close $37.82 Range $33.72 - $39.91

Q3 2019

Shares 243,105 Value ($000) $16,544 Avg Close $36.16 Range $33.55 - $39.84

Q2 2019

Shares 153,413 Value ($000) $10,925 Avg Close $35.61 Range $32.72 - $38.24

Q1 2019

Shares 151,500 Value ($000) $9,848 Avg Close $29.49 Range $22.63 - $33.35

Q4 2018

Shares 144,586 Value ($000) $6,916 Avg Close $26.23 Range $21.61 - $31.98

Q3 2018

Shares 145,808 Value ($000) $9,128 Avg Close $30.25 Range $26.95 - $33.48

Q2 2018

Shares 135,670 Value ($000) $7,435 Avg Close $30.65 Range $26.60 - $33.98

Q1 2018

Shares 194,135 Value ($000) $11,775 Avg Close $27.01 Range $22.70 - $32.00

Q4 2017

Shares 223,217 Value ($000) $10,525 Avg Close $26.83 Range $23.10 - $30.43

Q3 2017

Shares 194,049 Value ($000) $11,187 Avg Close $28.93 Range $25.65 - $31.32

Q2 2017

Shares 158,207 Value ($000) $9,232 Avg Close $26.39 Range $21.38 - $32.42

Q1 2017

Shares 156,802 Value ($000) $6,876 Avg Close $20.26 Range $17.68 - $22.75

Q4 2016

Shares 148,789 Value ($000) $5,357 Avg Close $16.71 Range $14.21 - $18.55

Q3 2016

Shares 135,035 Value ($000) $3,983 Avg Close $13.56 Range $12.36 - $14.85

Q2 2016

Shares 384,704 Value ($000) $10,368 Avg Close $13.18 Range $12.05 - $14.52

Q1 2016

Shares 311,194 Value ($000) $7,899 Avg Close $12.00 Range $10.19 - $13.77

Q4 2015

Shares 149,928 Value ($000) $4,124 Avg Close $13.85 Range $12.02 - $15.12

Q3 2015

Shares 120,517 Value ($000) $2,966 Avg Close $12.37 Range $11.13 - $13.96

Q2 2015

Shares 169,886 Value ($000) $3,889 Avg Close $11.05 Range $10.32 - $12.04

Q1 2015

Shares 243,817 Value ($000) $5,304 Avg Close $10.33 Range $9.60 - $11.72

Q4 2014

Shares 239,001 Value ($000) $4,965 Avg Close $10.24 Range $9.23 - $10.97

Q3 2014

Shares 235,528 Value ($000) $4,501 Avg Close $10.79 Range $9.55 - $11.69

Q2 2014

Shares 245,990 Value ($000) $5,196 Avg Close $9.56 Range $7.75 - $10.89

Q1 2014

Shares 142,567 Value ($000) $5,036 Avg Close $10.79 Range $8.54 - $12.43

Q4 2013

Shares 111,579 Value ($000) $5,488 Avg Close $10.96 Range $9.20 - $12.88

Q3 2013

Shares 80,571 Value ($000) $3,207 Avg Close $9.14 Range $8.14 - $10.14

Q2 2013

Shares 51,605 Value ($000) $1,712 Avg Close $7.38 Range $6.12 - $8.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	847,933	$50,639	$58.57	$51.28 - $68.10
Q3 2025	853,742	$49,090	$55.10	$49.16 - $61.00
Q2 2025	574,195	$31,081	$45.30	$29.84 - $55.00
Q1 2025	288,158	$20,033	$44.23	$33.52 - $56.84
Q4 2024	311,298	$29,013	$42.77	$34.34 - $48.97
Q3 2024	322,424	$23,566	$32.93	$28.30 - $37.20
Q2 2024	311,322	$18,844	$29.97	$27.27 - $32.28
Q1 2024	323,842	$20,933	$28.07	$22.04 - $34.63
Q4 2023	317,890	$15,532	$23.39	$18.83 - $27.00
Q3 2023	318,002	$13,804	$24.47	$20.77 - $29.61
Q2 2023	307,349	$15,152	$23.24	$20.73 - $25.86
Q1 2023	305,174	$14,795	$21.06	$16.66 - $25.45
Q4 2022	294,144	$10,071	$17.29	$14.53 - $19.96
Q3 2022	272,428	$8,756	$20.33	$15.86 - $26.11
Q2 2022	254,127	$12,158	$29.91	$18.25 - $41.16
Q1 2022	237,502	$19,155	$44.86	$35.80 - $55.87
Q4 2021	225,032	$25,164	$59.21	$50.60 - $65.88
Q3 2021	216,258	$27,487	$66.53	$62.23 - $71.28
Q2 2021	219,572	$30,563	$63.04	$57.17 - $71.83
Q1 2021	213,706	$24,436	$65.38	$54.53 - $74.40
Q4 2020	213,530	$28,456	$63.79	$56.38 - $70.44
Q3 2020	206,494	$24,995	$57.50	$48.13 - $67.68
Q2 2020	282,650	$28,596	$43.34	$30.07 - $50.70
Q1 2020	261,662	$18,639	$41.96	$19.00 - $51.56
Q4 2019	248,760	$19,814	$37.82	$33.72 - $39.91
Q3 2019	243,105	$16,544	$36.16	$33.55 - $39.84
Q2 2019	153,413	$10,925	$35.61	$32.72 - $38.24
Q1 2019	151,500	$9,848	$29.49	$22.63 - $33.35
Q4 2018	144,586	$6,916	$26.23	$21.61 - $31.98
Q3 2018	145,808	$9,128	$30.25	$26.95 - $33.48
Q2 2018	135,670	$7,435	$30.65	$26.60 - $33.98
Q1 2018	194,135	$11,775	$27.01	$22.70 - $32.00
Q4 2017	223,217	$10,525	$26.83	$23.10 - $30.43
Q3 2017	194,049	$11,187	$28.93	$25.65 - $31.32
Q2 2017	158,207	$9,232	$26.39	$21.38 - $32.42
Q1 2017	156,802	$6,876	$20.26	$17.68 - $22.75
Q4 2016	148,789	$5,357	$16.71	$14.21 - $18.55
Q3 2016	135,035	$3,983	$13.56	$12.36 - $14.85
Q2 2016	384,704	$10,368	$13.18	$12.05 - $14.52
Q1 2016	311,194	$7,899	$12.00	$10.19 - $13.77
Q4 2015	149,928	$4,124	$13.85	$12.02 - $15.12
Q3 2015	120,517	$2,966	$12.37	$11.13 - $13.96
Q2 2015	169,886	$3,889	$11.05	$10.32 - $12.04
Q1 2015	243,817	$5,304	$10.33	$9.60 - $11.72
Q4 2014	239,001	$4,965	$10.24	$9.23 - $10.97
Q3 2014	235,528	$4,501	$10.79	$9.55 - $11.69
Q2 2014	245,990	$5,196	$9.56	$7.75 - $10.89
Q1 2014	142,567	$5,036	$10.79	$8.54 - $12.43
Q4 2013	111,579	$5,488	$10.96	$9.20 - $12.88
Q3 2013	80,571	$3,207	$9.14	$8.14 - $10.14
Q2 2013	51,605	$1,712	$7.38	$6.12 - $8.39