PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 11,365 Value ($000) $679 Avg Close $58.57 Range $51.28 - $68.10
Q3 2024
Shares 19,975 Value ($000) $1,460 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 16,944 Value ($000) $1,026 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 4,885 Value ($000) $316 Avg Close $28.07 Range $22.04 - $34.63
Q3 2023
Shares 7,160 Value ($000) $311 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 8,988 Value ($000) $443 Avg Close $23.24 Range $20.73 - $25.86
Q2 2022
Shares 11,209 Value ($000) $536 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 10,604 Value ($000) $855 Avg Close $44.86 Range $35.80 - $55.87