PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 39,765 Value ($000) $2,375 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 41,609 Value ($000) $2,393 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 37,892 Value ($000) $2,051 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 24,747 Value ($000) $1,720 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 24,449 Value ($000) $2,279 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 28,852 Value ($000) $2,109 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 31,300 Value ($000) $1,895 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 42,295 Value ($000) $2,734 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 49,446 Value ($000) $2,416 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 49,446 Value ($000) $2,146 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 49,446 Value ($000) $2,438 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 49,446 Value ($000) $2,397 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 62,132 Value ($000) $2,127 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 65,949 Value ($000) $2,120 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 46,859 Value ($000) $2,242 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 31,725 Value ($000) $2,559 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 23,417 Value ($000) $2,618 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 21,281 Value ($000) $2,705 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 20,978 Value ($000) $2,920 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 26,388 Value ($000) $3,017 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 27,799 Value ($000) $3,704 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 28,819 Value ($000) $3,488 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 31,074 Value ($000) $3,144 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 36,749 Value ($000) $2,618 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 36,749 Value ($000) $2,927 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 40,400 Value ($000) $2,749 Avg Close $36.16 Range $33.55 - $39.84