PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,764 Value ($000) $285 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 1,614 Value ($000) $93 Avg Close $55.10 Range $49.16 - $61.00
Q4 2024
Shares 83 Value ($000) $8 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 123 Value ($000) $9 Avg Close $32.93 Range $28.30 - $37.20
Q1 2021
Shares 861 Value ($000) $98 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 2,442 Value ($000) $325 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 92 Value ($000) $11 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 330 Value ($000) $33 Avg Close $43.34 Range $30.07 - $50.70