PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 967 Value ($000) $58 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 2,000 Value ($000) $115 Avg Close $55.10 Range $49.16 - $61.00
Q1 2024
Shares 350 Value ($000) $23 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 300 Value ($000) $15 Avg Close $23.39 Range $18.83 - $27.00
Q3 2022
Shares 42 Value ($000) $1 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 42 Value ($000) $2 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 29 Value ($000) $2 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 29 Value ($000) $3 Avg Close $59.21 Range $50.60 - $65.88