PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 161,729 Value ($000) $9,658 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 98,384 Value ($000) $5,657 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 23,804 Value ($000) $1,289 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 52,062 Value ($000) $3,619 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 17,850 Value ($000) $1,664 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 14,530 Value ($000) $1,062 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 28,510 Value ($000) $1,726 Avg Close $29.97 Range $27.27 - $32.28
Q3 2023
Shares 31,559 Value ($000) $1,370 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 38,359 Value ($000) $1,891 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 46,145 Value ($000) $2,237 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 28,207 Value ($000) $966 Avg Close $17.29 Range $14.53 - $19.96
Q1 2018
Shares 5,600 Value ($000) $340 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 15,800 Value ($000) $745 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 4,400 Value ($000) $254 Avg Close $28.93 Range $25.65 - $31.32
Q2 2016
Shares 10,630 Value ($000) $286 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 22,430 Value ($000) $569 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 10,030 Value ($000) $276 Avg Close $13.85 Range $12.02 - $15.12
Q1 2014
Shares 6,400 Value ($000) $226 Avg Close $10.79 Range $8.54 - $12.43