PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q3 2024

Shares 16,168 Value ($000) $1,182 Avg Close $32.93 Range $28.30 - $37.20

Q2 2024

Shares 15,995 Value ($000) $968 Avg Close $29.97 Range $27.27 - $32.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,168	$1,182	$32.93	$28.30 - $37.20
Q2 2024	15,995	$968	$29.97	$27.27 - $32.28