PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 828,839 Value ($000) $49,498 Avg Close $58.57 Range $51.28 - $68.10

Q3 2025

Shares 849,743 Value ($000) $48,860 Avg Close $55.10 Range $49.16 - $61.00

Q2 2025

Shares 924,458 Value ($000) $50,041 Avg Close $45.30 Range $29.84 - $55.00

Q1 2025

Shares 343,220 Value ($000) $23,861 Avg Close $44.23 Range $33.52 - $56.84

Q4 2024

Shares 323,735 Value ($000) $30,172 Avg Close $42.77 Range $34.34 - $48.97

Q3 2024

Shares 287,356 Value ($000) $21,003 Avg Close $32.93 Range $28.30 - $37.20

Q2 2024

Shares 361,982 Value ($000) $21,911 Avg Close $29.97 Range $27.27 - $32.28

Q1 2024

Shares 209,906 Value ($000) $13,568 Avg Close $28.07 Range $22.04 - $34.63

Q4 2023

Shares 206,913 Value ($000) $10,110 Avg Close $23.39 Range $18.83 - $27.00

Q3 2023

Shares 224,702 Value ($000) $9,754 Avg Close $24.47 Range $20.77 - $29.61

Q2 2023

Shares 222,414 Value ($000) $10,965 Avg Close $23.24 Range $20.73 - $25.86

Q1 2023

Shares 267,289 Value ($000) $12,958 Avg Close $21.06 Range $16.66 - $25.45

Q4 2022

Shares 272,474 Value ($000) $9,330 Avg Close $17.29 Range $14.53 - $19.96

Q3 2022

Shares 217,573 Value ($000) $6,992 Avg Close $20.33 Range $15.86 - $26.11

Q2 2022

Shares 196,622 Value ($000) $9,406 Avg Close $29.91 Range $18.25 - $41.16

Q1 2022

Shares 228,825 Value ($000) $18,455 Avg Close $44.86 Range $35.80 - $55.87

Q4 2021

Shares 164,002 Value ($000) $18,338 Avg Close $59.21 Range $50.60 - $65.88

Q3 2021

Shares 154,871 Value ($000) $19,684 Avg Close $66.53 Range $62.23 - $71.28

Q2 2021

Shares 156,280 Value ($000) $21,752 Avg Close $63.04 Range $57.17 - $71.83

Q1 2021

Shares 169,808 Value ($000) $19,416 Avg Close $65.38 Range $54.53 - $74.40

Q4 2020

Shares 165,875 Value ($000) $22,104 Avg Close $63.79 Range $56.38 - $70.44

Q3 2020

Shares 165,918 Value ($000) $20,082 Avg Close $57.50 Range $48.13 - $67.68

Q2 2020

Shares 204,809 Value ($000) $20,720 Avg Close $43.34 Range $30.07 - $50.70

Q1 2020

Shares 167,059 Value ($000) $11,900 Avg Close $41.96 Range $19.00 - $51.56

Q4 2019

Shares 157,015 Value ($000) $12,506 Avg Close $37.82 Range $33.72 - $39.91

Q3 2019

Shares 159,827 Value ($000) $10,876 Avg Close $36.16 Range $33.55 - $39.84

Q2 2019

Shares 172,611 Value ($000) $12,291 Avg Close $35.61 Range $32.72 - $38.24

Q1 2019

Shares 156,763 Value ($000) $10,190 Avg Close $29.49 Range $22.63 - $33.35

Q4 2018

Shares 157,304 Value ($000) $7,524 Avg Close $26.23 Range $21.61 - $31.98

Q3 2018

Shares 162,607 Value ($000) $10,179 Avg Close $30.25 Range $26.95 - $33.48

Q2 2018

Shares 159,050 Value ($000) $8,715 Avg Close $30.65 Range $26.60 - $33.98

Q1 2018

Shares 224,093 Value ($000) $13,591 Avg Close $27.01 Range $22.70 - $32.00

Q4 2017

Shares 237,577 Value ($000) $11,201 Avg Close $26.83 Range $23.10 - $30.43

Q3 2017

Shares 247,058 Value ($000) $14,242 Avg Close $28.93 Range $25.65 - $31.32

Q2 2017

Shares 251,561 Value ($000) $14,677 Avg Close $26.39 Range $21.38 - $32.42

Q1 2017

Shares 219,049 Value ($000) $9,605 Avg Close $20.26 Range $17.68 - $22.75

Q4 2016

Shares 222,989 Value ($000) $8,027 Avg Close $16.71 Range $14.21 - $18.55

Q3 2016

Shares 240,618 Value ($000) $7,095 Avg Close $13.56 Range $12.36 - $14.85

Q2 2016

Shares 239,538 Value ($000) $6,456 Avg Close $13.18 Range $12.05 - $14.52

Q1 2016

Shares 233,230 Value ($000) $5,920 Avg Close $12.00 Range $10.19 - $13.77

Q4 2015

Shares 237,826 Value ($000) $6,540 Avg Close $13.85 Range $12.02 - $15.12

Q3 2015

Shares 270,740 Value ($000) $6,663 Avg Close $12.37 Range $11.13 - $13.96

Q2 2015

Shares 307,359 Value ($000) $7,037 Avg Close $11.05 Range $10.32 - $12.04

Q1 2015

Shares 308,430 Value ($000) $6,708 Avg Close $10.33 Range $9.60 - $11.72

Q4 2014

Shares 335,544 Value ($000) $6,969 Avg Close $10.24 Range $9.23 - $10.97

Q3 2014

Shares 326,807 Value ($000) $6,246 Avg Close $10.79 Range $9.55 - $11.69

Q2 2014

Shares 365,131 Value ($000) $7,711 Avg Close $9.56 Range $7.75 - $10.89

Q1 2014

Shares 184,952 Value ($000) $6,532 Avg Close $10.79 Range $8.54 - $12.43

Q4 2013

Shares 181,987 Value ($000) $8,950 Avg Close $10.96 Range $9.20 - $12.88

Q3 2013

Shares 166,373 Value ($000) $6,623 Avg Close $9.14 Range $8.14 - $10.14

Q2 2013

Shares 198,872 Value ($000) $6,586 Avg Close $7.38 Range $6.12 - $8.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	828,839	$49,498	$58.57	$51.28 - $68.10
Q3 2025	849,743	$48,860	$55.10	$49.16 - $61.00
Q2 2025	924,458	$50,041	$45.30	$29.84 - $55.00
Q1 2025	343,220	$23,861	$44.23	$33.52 - $56.84
Q4 2024	323,735	$30,172	$42.77	$34.34 - $48.97
Q3 2024	287,356	$21,003	$32.93	$28.30 - $37.20
Q2 2024	361,982	$21,911	$29.97	$27.27 - $32.28
Q1 2024	209,906	$13,568	$28.07	$22.04 - $34.63
Q4 2023	206,913	$10,110	$23.39	$18.83 - $27.00
Q3 2023	224,702	$9,754	$24.47	$20.77 - $29.61
Q2 2023	222,414	$10,965	$23.24	$20.73 - $25.86
Q1 2023	267,289	$12,958	$21.06	$16.66 - $25.45
Q4 2022	272,474	$9,330	$17.29	$14.53 - $19.96
Q3 2022	217,573	$6,992	$20.33	$15.86 - $26.11
Q2 2022	196,622	$9,406	$29.91	$18.25 - $41.16
Q1 2022	228,825	$18,455	$44.86	$35.80 - $55.87
Q4 2021	164,002	$18,338	$59.21	$50.60 - $65.88
Q3 2021	154,871	$19,684	$66.53	$62.23 - $71.28
Q2 2021	156,280	$21,752	$63.04	$57.17 - $71.83
Q1 2021	169,808	$19,416	$65.38	$54.53 - $74.40
Q4 2020	165,875	$22,104	$63.79	$56.38 - $70.44
Q3 2020	165,918	$20,082	$57.50	$48.13 - $67.68
Q2 2020	204,809	$20,720	$43.34	$30.07 - $50.70
Q1 2020	167,059	$11,900	$41.96	$19.00 - $51.56
Q4 2019	157,015	$12,506	$37.82	$33.72 - $39.91
Q3 2019	159,827	$10,876	$36.16	$33.55 - $39.84
Q2 2019	172,611	$12,291	$35.61	$32.72 - $38.24
Q1 2019	156,763	$10,190	$29.49	$22.63 - $33.35
Q4 2018	157,304	$7,524	$26.23	$21.61 - $31.98
Q3 2018	162,607	$10,179	$30.25	$26.95 - $33.48
Q2 2018	159,050	$8,715	$30.65	$26.60 - $33.98
Q1 2018	224,093	$13,591	$27.01	$22.70 - $32.00
Q4 2017	237,577	$11,201	$26.83	$23.10 - $30.43
Q3 2017	247,058	$14,242	$28.93	$25.65 - $31.32
Q2 2017	251,561	$14,677	$26.39	$21.38 - $32.42
Q1 2017	219,049	$9,605	$20.26	$17.68 - $22.75
Q4 2016	222,989	$8,027	$16.71	$14.21 - $18.55
Q3 2016	240,618	$7,095	$13.56	$12.36 - $14.85
Q2 2016	239,538	$6,456	$13.18	$12.05 - $14.52
Q1 2016	233,230	$5,920	$12.00	$10.19 - $13.77
Q4 2015	237,826	$6,540	$13.85	$12.02 - $15.12
Q3 2015	270,740	$6,663	$12.37	$11.13 - $13.96
Q2 2015	307,359	$7,037	$11.05	$10.32 - $12.04
Q1 2015	308,430	$6,708	$10.33	$9.60 - $11.72
Q4 2014	335,544	$6,969	$10.24	$9.23 - $10.97
Q3 2014	326,807	$6,246	$10.79	$9.55 - $11.69
Q2 2014	365,131	$7,711	$9.56	$7.75 - $10.89
Q1 2014	184,952	$6,532	$10.79	$8.54 - $12.43
Q4 2013	181,987	$8,950	$10.96	$9.20 - $12.88
Q3 2013	166,373	$6,623	$9.14	$8.14 - $10.14
Q2 2013	198,872	$6,586	$7.38	$6.12 - $8.39