PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,158 Value ($000) $427 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 5,061 Value ($000) $291 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 4,586 Value ($000) $248 Avg Close $45.30 Range $29.84 - $55.00
Q4 2024
Shares 2,317 Value ($000) $216 Avg Close $42.77 Range $34.34 - $48.97
Q3 2021
Shares 142 Value ($000) $18 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 6 Value ($000) $1 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 6 Value ($000) $1 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 1 Value ($000) $0 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 4 Value ($000) $0 Avg Close $57.50 Range $48.13 - $67.68