PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 133,167 Value ($000) $7,953 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 129,117 Value ($000) $7,424 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 139,952 Value ($000) $7,576 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 108,650 Value ($000) $7,553 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 95,630 Value ($000) $8,913 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 83,410 Value ($000) $6,096 Avg Close $32.93 Range $28.30 - $37.20
Q4 2020
Shares 19,735 Value ($000) $2,630 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 21,745 Value ($000) $2,632 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 79,685 Value ($000) $8,062 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 29,070 Value ($000) $2,071 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 26,010 Value ($000) $2,072 Avg Close $37.82 Range $33.72 - $39.91
Q4 2015
Shares 198,700 Value ($000) $5,464 Avg Close $13.85 Range $12.02 - $15.12