PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 19,623 Value ($000) $1,194 Avg Close $58.57 Range $51.28 - $68.10

Q3 2025

Shares 20,131 Value ($000) $1,178 Avg Close $55.10 Range $49.16 - $61.00

Q2 2025

Shares 221,577 Value ($000) $12,027 Avg Close $45.30 Range $29.84 - $55.00

Q1 2025

Shares 154,684 Value ($000) $10,783 Avg Close $44.23 Range $33.52 - $56.84

Q4 2024

Shares 141,481 Value ($000) $13,186 Avg Close $42.77 Range $34.34 - $48.97

Q3 2024

Shares 120,686 Value ($000) $8,853 Avg Close $32.93 Range $28.30 - $37.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,623	$1,194	$58.57	$51.28 - $68.10
Q3 2025	20,131	$1,178	$55.10	$49.16 - $61.00
Q2 2025	221,577	$12,027	$45.30	$29.84 - $55.00
Q1 2025	154,684	$10,783	$44.23	$33.52 - $56.84
Q4 2024	141,481	$13,186	$42.77	$34.34 - $48.97
Q3 2024	120,686	$8,853	$32.93	$28.30 - $37.20