PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2022

Shares 9,000 Value ($000) $430,560 Avg Close $29.91 Range $18.25 - $41.16

Q1 2022

Shares 9,000 Value ($000) $725,850 Avg Close $44.86 Range $35.80 - $55.87

Q4 2021

Shares 18,000 Value ($000) $2,012,760 Avg Close $59.21 Range $50.60 - $65.88

Q3 2021

Shares 52,600 Value ($000) $6,685,460 Avg Close $66.53 Range $62.23 - $71.28

Q4 2020

Shares 22,000 Value ($000) $2,931,720 Avg Close $63.79 Range $56.38 - $70.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,000	$430,560	$29.91	$18.25 - $41.16
Q1 2022	9,000	$725,850	$44.86	$35.80 - $55.87
Q4 2021	18,000	$2,012,760	$59.21	$50.60 - $65.88
Q3 2021	52,600	$6,685,460	$66.53	$62.23 - $71.28
Q4 2020	22,000	$2,931,720	$63.79	$56.38 - $70.44