PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 58,783 Value ($000) $3,511 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 64,950 Value ($000) $3,735 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 68,671 Value ($000) $3,717 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 6,122 Value ($000) $426 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 21,901 Value ($000) $2,041 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 2,932 Value ($000) $214 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 3,672 Value ($000) $222 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 7,505 Value ($000) $485 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 4,132 Value ($000) $202 Avg Close $23.39 Range $18.83 - $27.00
Q2 2022
Shares 6,816 Value ($000) $326 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 16,808 Value ($000) $1,356 Avg Close $44.86 Range $35.80 - $55.87
Q3 2021
Shares 15,254 Value ($000) $1,939 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 1,938 Value ($000) $270 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 4,981 Value ($000) $570 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 4,432 Value ($000) $590 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 5,049 Value ($000) $611 Avg Close $57.50 Range $48.13 - $67.68
Q2 2019
Shares 3,874 Value ($000) $276 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 18,111 Value ($000) $1,177 Avg Close $29.49 Range $22.63 - $33.35
Q3 2018
Shares 9,243 Value ($000) $579 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 22,145 Value ($000) $1,214 Avg Close $30.65 Range $26.60 - $33.98
Q3 2017
Shares 6,282 Value ($000) $362 Avg Close $28.93 Range $25.65 - $31.32
Q1 2017
Shares 5,125 Value ($000) $225 Avg Close $20.26 Range $17.68 - $22.75