PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2021
Shares 401,787 Value ($000) $44,928 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 372,324 Value ($000) $47,322 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 367,766 Value ($000) $51,189 Avg Close $63.04 Range $57.17 - $71.83
Q4 2020
Shares 116,975 Value ($000) $15,588 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 114,230 Value ($000) $13,826 Avg Close $57.50 Range $48.13 - $67.68