PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 10 Value ($000) $1 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 10 Value ($000) $1 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 5 Value ($000) $0 Avg Close $44.23 Range $33.52 - $56.84