PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 1,113,171 Value ($000) $66,479 Avg Close $58.57 Range $51.28 - $68.10

Q3 2025

Shares 838,952 Value ($000) $48,240 Avg Close $55.10 Range $49.16 - $61.00

Q2 2025

Shares 857,265 Value ($000) $46,404 Avg Close $45.30 Range $29.84 - $55.00

Q1 2025

Shares 269,199 Value ($000) $18,715 Avg Close $44.23 Range $33.52 - $56.84

Q3 2020

Shares 32,947 Value ($000) $3,988 Avg Close $57.50 Range $48.13 - $67.68

Q2 2020

Shares 33,895 Value ($000) $3,429 Avg Close $43.34 Range $30.07 - $50.70

Q1 2020

Shares 35,129 Value ($000) $2,502 Avg Close $41.96 Range $19.00 - $51.56

Q4 2019

Shares 36,436 Value ($000) $2,902 Avg Close $37.82 Range $33.72 - $39.91

Q3 2019

Shares 37,332 Value ($000) $2,541 Avg Close $36.16 Range $33.55 - $39.84

Q2 2019

Shares 42,435 Value ($000) $3,022 Avg Close $35.61 Range $32.72 - $38.24

Q1 2019

Shares 44,521 Value ($000) $2,894 Avg Close $29.49 Range $22.63 - $33.35

Q4 2018

Shares 64,662 Value ($000) $3,093 Avg Close $26.23 Range $21.61 - $31.98

Q3 2018

Shares 65,679 Value ($000) $4,112 Avg Close $30.25 Range $26.95 - $33.48

Q2 2018

Shares 105,937 Value ($000) $5,805 Avg Close $30.65 Range $26.60 - $33.98

Q1 2018

Shares 114,906 Value ($000) $6,969 Avg Close $27.01 Range $22.70 - $32.00

Q2 2016

Shares 150,000 Value ($000) $4,043 Avg Close $13.18 Range $12.05 - $14.52

Q1 2016

Shares 150,000 Value ($000) $3,807 Avg Close $12.00 Range $10.19 - $13.77

Q4 2015

Shares 152,500 Value ($000) $4,194 Avg Close $13.85 Range $12.02 - $15.12

Q3 2015

Shares 143,000 Value ($000) $3,519 Avg Close $12.37 Range $11.13 - $13.96

Q2 2015

Shares 143,000 Value ($000) $3,273 Avg Close $11.05 Range $10.32 - $12.04

Q1 2015

Shares 143,000 Value ($000) $3,110 Avg Close $10.33 Range $9.60 - $11.72

Q4 2014

Shares 209,000 Value ($000) $4,341 Avg Close $10.24 Range $9.23 - $10.97

Q3 2014

Shares 181,000 Value ($000) $3,459 Avg Close $10.79 Range $9.55 - $11.69

Q2 2014

Shares 17,000 Value ($000) $359 Avg Close $9.56 Range $7.75 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,113,171	$66,479	$58.57	$51.28 - $68.10
Q3 2025	838,952	$48,240	$55.10	$49.16 - $61.00
Q2 2025	857,265	$46,404	$45.30	$29.84 - $55.00
Q1 2025	269,199	$18,715	$44.23	$33.52 - $56.84
Q3 2020	32,947	$3,988	$57.50	$48.13 - $67.68
Q2 2020	33,895	$3,429	$43.34	$30.07 - $50.70
Q1 2020	35,129	$2,502	$41.96	$19.00 - $51.56
Q4 2019	36,436	$2,902	$37.82	$33.72 - $39.91
Q3 2019	37,332	$2,541	$36.16	$33.55 - $39.84
Q2 2019	42,435	$3,022	$35.61	$32.72 - $38.24
Q1 2019	44,521	$2,894	$29.49	$22.63 - $33.35
Q4 2018	64,662	$3,093	$26.23	$21.61 - $31.98
Q3 2018	65,679	$4,112	$30.25	$26.95 - $33.48
Q2 2018	105,937	$5,805	$30.65	$26.60 - $33.98
Q1 2018	114,906	$6,969	$27.01	$22.70 - $32.00
Q2 2016	150,000	$4,043	$13.18	$12.05 - $14.52
Q1 2016	150,000	$3,807	$12.00	$10.19 - $13.77
Q4 2015	152,500	$4,194	$13.85	$12.02 - $15.12
Q3 2015	143,000	$3,519	$12.37	$11.13 - $13.96
Q2 2015	143,000	$3,273	$11.05	$10.32 - $12.04
Q1 2015	143,000	$3,110	$10.33	$9.60 - $11.72
Q4 2014	209,000	$4,341	$10.24	$9.23 - $10.97
Q3 2014	181,000	$3,459	$10.79	$9.55 - $11.69
Q2 2014	17,000	$359	$9.56	$7.75 - $10.89