PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 56,243 Value ($000) $3,359 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 57,108 Value ($000) $3,284 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 63,200 Value ($000) $3,421 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 41,076 Value ($000) $2,856 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 37,787 Value ($000) $3,522 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 50,867 Value ($000) $3,718 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 58,179 Value ($000) $3,522 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 58,125 Value ($000) $3,757 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 55,525 Value ($000) $2,713 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 62,417 Value ($000) $2,710 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 57,772 Value ($000) $2,848 Avg Close $23.24 Range $20.73 - $25.86
Q1 2022
Shares 3,251 Value ($000) $262 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 5,127 Value ($000) $573 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 2,439 Value ($000) $310 Avg Close $66.53 Range $62.23 - $71.28