PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 9,639 Value ($000) $576 Avg Close $58.57 Range $51.28 - $68.10

Q3 2025

Shares 9,882 Value ($000) $568 Avg Close $55.10 Range $49.16 - $61.00

Q2 2025

Shares 9,977 Value ($000) $540 Avg Close $45.30 Range $29.84 - $55.00

Q1 2025

Shares 4,150 Value ($000) $289 Avg Close $44.23 Range $33.52 - $56.84

Q4 2022

Shares 38,513 Value ($000) $1,319 Avg Close $17.29 Range $14.53 - $19.96

Q3 2022

Shares 44,313 Value ($000) $1,424 Avg Close $20.33 Range $15.86 - $26.11

Q2 2022

Shares 45,407 Value ($000) $2,172 Avg Close $29.91 Range $18.25 - $41.16

Q1 2022

Shares 48,279 Value ($000) $3,894 Avg Close $44.86 Range $35.80 - $55.87

Q4 2021

Shares 49,473 Value ($000) $5,532 Avg Close $59.21 Range $50.60 - $65.88

Q3 2021

Shares 50,513 Value ($000) $6,420 Avg Close $66.53 Range $62.23 - $71.28

Q2 2021

Shares 50,927 Value ($000) $7,089 Avg Close $63.04 Range $57.17 - $71.83

Q1 2021

Shares 50,671 Value ($000) $5,794 Avg Close $65.38 Range $54.53 - $74.40

Q4 2020

Shares 50,723 Value ($000) $6,759 Avg Close $63.79 Range $56.38 - $70.44

Q3 2020

Shares 51,942 Value ($000) $6,287 Avg Close $57.50 Range $48.13 - $67.68

Q2 2020

Shares 51,003 Value ($000) $5,160 Avg Close $43.34 Range $30.07 - $50.70

Q1 2020

Shares 50,670 Value ($000) $3,609 Avg Close $41.96 Range $19.00 - $51.56

Q4 2019

Shares 50,733 Value ($000) $4,041 Avg Close $37.82 Range $33.72 - $39.91

Q3 2019

Shares 49,742 Value ($000) $3,385 Avg Close $36.16 Range $33.55 - $39.84

Q2 2019

Shares 34,923 Value ($000) $2,487 Avg Close $35.61 Range $32.72 - $38.24

Q1 2019

Shares 12,190 Value ($000) $792 Avg Close $29.49 Range $22.63 - $33.35

Q4 2018

Shares 13,366 Value ($000) $640 Avg Close $26.23 Range $21.61 - $31.98

Q3 2018

Shares 14,865 Value ($000) $931 Avg Close $30.25 Range $26.95 - $33.48

Q2 2018

Shares 13,986 Value ($000) $767 Avg Close $30.65 Range $26.60 - $33.98

Q1 2018

Shares 14,287 Value ($000) $867 Avg Close $27.01 Range $22.70 - $32.00

Q4 2017

Shares 9,220 Value ($000) $531 Avg Close $26.83 Range $23.10 - $30.43

Q3 2017

Shares 9,220 Value ($000) $531 Avg Close $28.93 Range $25.65 - $31.32

Q2 2017

Shares 9,066 Value ($000) $529 Avg Close $26.39 Range $21.38 - $32.42

Q1 2017

Shares 10,070 Value ($000) $441 Avg Close $20.26 Range $17.68 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,639	$576	$58.57	$51.28 - $68.10
Q3 2025	9,882	$568	$55.10	$49.16 - $61.00
Q2 2025	9,977	$540	$45.30	$29.84 - $55.00
Q1 2025	4,150	$289	$44.23	$33.52 - $56.84
Q4 2022	38,513	$1,319	$17.29	$14.53 - $19.96
Q3 2022	44,313	$1,424	$20.33	$15.86 - $26.11
Q2 2022	45,407	$2,172	$29.91	$18.25 - $41.16
Q1 2022	48,279	$3,894	$44.86	$35.80 - $55.87
Q4 2021	49,473	$5,532	$59.21	$50.60 - $65.88
Q3 2021	50,513	$6,420	$66.53	$62.23 - $71.28
Q2 2021	50,927	$7,089	$63.04	$57.17 - $71.83
Q1 2021	50,671	$5,794	$65.38	$54.53 - $74.40
Q4 2020	50,723	$6,759	$63.79	$56.38 - $70.44
Q3 2020	51,942	$6,287	$57.50	$48.13 - $67.68
Q2 2020	51,003	$5,160	$43.34	$30.07 - $50.70
Q1 2020	50,670	$3,609	$41.96	$19.00 - $51.56
Q4 2019	50,733	$4,041	$37.82	$33.72 - $39.91
Q3 2019	49,742	$3,385	$36.16	$33.55 - $39.84
Q2 2019	34,923	$2,487	$35.61	$32.72 - $38.24
Q1 2019	12,190	$792	$29.49	$22.63 - $33.35
Q4 2018	13,366	$640	$26.23	$21.61 - $31.98
Q3 2018	14,865	$931	$30.25	$26.95 - $33.48
Q2 2018	13,986	$767	$30.65	$26.60 - $33.98
Q1 2018	14,287	$867	$27.01	$22.70 - $32.00
Q4 2017	9,220	$531	$26.83	$23.10 - $30.43
Q3 2017	9,220	$531	$28.93	$25.65 - $31.32
Q2 2017	9,066	$529	$26.39	$21.38 - $32.42
Q1 2017	10,070	$441	$20.26	$17.68 - $22.75