PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 55,024 Value ($000) $3,286 Avg Close $58.57 Range $51.28 - $68.10

Q3 2025

Shares 35,961 Value ($000) $2,068 Avg Close $55.10 Range $49.16 - $61.00

Q2 2025

Shares 12,974 Value ($000) $702 Avg Close $45.30 Range $29.84 - $55.00

Q1 2025

Shares 2,618 Value ($000) $182 Avg Close $44.23 Range $33.52 - $56.84

Q3 2024

Shares 4,924 Value ($000) $360 Avg Close $32.93 Range $28.30 - $37.20

Q2 2024

Shares 2,829 Value ($000) $171 Avg Close $29.97 Range $27.27 - $32.28

Q4 2023

Shares 5,057 Value ($000) $247 Avg Close $23.39 Range $18.83 - $27.00

Q2 2022

Shares 54,337 Value ($000) $2,599 Avg Close $29.91 Range $18.25 - $41.16

Q4 2021

Shares 12,098 Value ($000) $1,353 Avg Close $59.21 Range $50.60 - $65.88

Q2 2021

Shares 10,367 Value ($000) $1,443 Avg Close $63.04 Range $57.17 - $71.83

Q1 2021

Shares 2,847 Value ($000) $326 Avg Close $65.38 Range $54.53 - $74.40

Q3 2020

Shares 3,454 Value ($000) $418 Avg Close $57.50 Range $48.13 - $67.68

Q2 2020

Shares 2,139 Value ($000) $216 Avg Close $43.34 Range $30.07 - $50.70

Q2 2018

Shares 7,358 Value ($000) $403 Avg Close $30.65 Range $26.60 - $33.98

Q1 2018

Shares 2,608 Value ($000) $158 Avg Close $27.01 Range $22.70 - $32.00

Q3 2017

Shares 5,859 Value ($000) $338 Avg Close $28.93 Range $25.65 - $31.32

Q2 2017

Shares 4,390 Value ($000) $256 Avg Close $26.39 Range $21.38 - $32.42

Q2 2016

Shares 465 Value ($000) $13 Avg Close $13.18 Range $12.05 - $14.52

Q1 2016

Shares 5,765 Value ($000) $146 Avg Close $12.00 Range $10.19 - $13.77

Q2 2015

Shares 1,581 Value ($000) $36 Avg Close $11.05 Range $10.32 - $12.04

Q1 2015

Shares 3,717 Value ($000) $81 Avg Close $10.33 Range $9.60 - $11.72

Q4 2014

Shares 2,635 Value ($000) $55 Avg Close $10.24 Range $9.23 - $10.97

Q2 2014

Shares 5,528 Value ($000) $117 Avg Close $9.56 Range $7.75 - $10.89

Q1 2014

Shares 892 Value ($000) $32 Avg Close $10.79 Range $8.54 - $12.43

Q3 2013

Shares 1,563 Value ($000) $62 Avg Close $9.14 Range $8.14 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,024	$3,286	$58.57	$51.28 - $68.10
Q3 2025	35,961	$2,068	$55.10	$49.16 - $61.00
Q2 2025	12,974	$702	$45.30	$29.84 - $55.00
Q1 2025	2,618	$182	$44.23	$33.52 - $56.84
Q3 2024	4,924	$360	$32.93	$28.30 - $37.20
Q2 2024	2,829	$171	$29.97	$27.27 - $32.28
Q4 2023	5,057	$247	$23.39	$18.83 - $27.00
Q2 2022	54,337	$2,599	$29.91	$18.25 - $41.16
Q4 2021	12,098	$1,353	$59.21	$50.60 - $65.88
Q2 2021	10,367	$1,443	$63.04	$57.17 - $71.83
Q1 2021	2,847	$326	$65.38	$54.53 - $74.40
Q3 2020	3,454	$418	$57.50	$48.13 - $67.68
Q2 2020	2,139	$216	$43.34	$30.07 - $50.70
Q2 2018	7,358	$403	$30.65	$26.60 - $33.98
Q1 2018	2,608	$158	$27.01	$22.70 - $32.00
Q3 2017	5,859	$338	$28.93	$25.65 - $31.32
Q2 2017	4,390	$256	$26.39	$21.38 - $32.42
Q2 2016	465	$13	$13.18	$12.05 - $14.52
Q1 2016	5,765	$146	$12.00	$10.19 - $13.77
Q2 2015	1,581	$36	$11.05	$10.32 - $12.04
Q1 2015	3,717	$81	$10.33	$9.60 - $11.72
Q4 2014	2,635	$55	$10.24	$9.23 - $10.97
Q2 2014	5,528	$117	$9.56	$7.75 - $10.89
Q1 2014	892	$32	$10.79	$8.54 - $12.43
Q3 2013	1,563	$62	$9.14	$8.14 - $10.14