PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2025
Shares 245,983 Value ($000) $14,690 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 268,278 Value ($000) $15,426 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 269,823 Value ($000) $14,606 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 194,874 Value ($000) $13,548 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 396,413 Value ($000) $36,946 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 339,869 Value ($000) $24,841 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 683,939 Value ($000) $41,399 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 634,078 Value ($000) $40,987 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 1,265,799 Value ($000) $61,847 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 2,932,926 Value ($000) $127,318 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 3,226,864 Value ($000) $159,084 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 3,240,599 Value ($000) $157,104 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 3,639,376 Value ($000) $124,612 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 4,221,488 Value ($000) $135,679 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 4,059,386 Value ($000) $194,201 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 4,430,983 Value ($000) $357,359 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 4,507,157 Value ($000) $503,990 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 3,200,787 Value ($000) $406,820 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 3,444,521 Value ($000) $479,443 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 3,950,604 Value ($000) $451,712 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 3,046,975 Value ($000) $406,040 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 3,107,163 Value ($000) $376,091 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 2,908,698 Value ($000) $294,273 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 3,488,967 Value ($000) $248,519 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 3,244,168 Value ($000) $258,398 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 3,283,315 Value ($000) $223,430 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 2,642,675 Value ($000) $188,185 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 2,863,532 Value ($000) $186,130 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 1,934,250 Value ($000) $92,515 Avg Close $26.23 Range $21.61 - $31.98