PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Foxhaven Asset Management, LP's Holding History (CIK: 0001590531)

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

Q4 2021
Shares 1,427,203 Value ($000) $159,590 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 1,347,696 Value ($000) $171,292 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 1,119,465 Value ($000) $155,818 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 1,119,465 Value ($000) $128,000 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 591,457 Value ($000) $78,818 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 871,529 Value ($000) $105,490 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 1,042,083 Value ($000) $105,428 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 957,385 Value ($000) $68,195 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 738,871 Value ($000) $58,851 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 658,318 Value ($000) $44,799 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 609,618 Value ($000) $43,411 Avg Close $35.61 Range $32.72 - $38.24