PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 2,997 Value ($000) $172 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 1,394 Value ($000) $75 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 8,397 Value ($000) $584 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 1,507 Value ($000) $140 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 2,269 Value ($000) $166 Avg Close $32.93 Range $28.30 - $37.20
Q3 2022
Shares 11,145 Value ($000) $358 Avg Close $20.33 Range $15.86 - $26.11
Q1 2022
Shares 6,813 Value ($000) $549 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 9,037 Value ($000) $1,011 Avg Close $59.21 Range $50.60 - $65.88
Q2 2021
Shares 41 Value ($000) $6 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 100 Value ($000) $11 Avg Close $65.38 Range $54.53 - $74.40
Q4 2017
Shares 103 Value ($000) $5 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 109 Value ($000) $6 Avg Close $28.93 Range $25.65 - $31.32
Q1 2017
Shares 500 Value ($000) $22 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 500 Value ($000) $18 Avg Close $16.71 Range $14.21 - $18.55
Q2 2014
Shares 400 Value ($000) $8 Avg Close $9.56 Range $7.75 - $10.89
Q1 2014
Shares 300 Value ($000) $11 Avg Close $10.79 Range $8.54 - $12.43
Q2 2013
Shares 600 Value ($000) $20 Avg Close $7.38 Range $6.12 - $8.39