PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 4,417 Value ($000) $264 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 3,500 Value ($000) $201 Avg Close $55.10 Range $49.16 - $61.00
Q1 2025
Shares 109,948 Value ($000) $7,644 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 15,039 Value ($000) $1,402 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 14,118 Value ($000) $1,032 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 33,085 Value ($000) $2,003 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 26,891 Value ($000) $1,738 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 39,219 Value ($000) $1,916 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 25,314 Value ($000) $1,099 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 21,259 Value ($000) $1,048 Avg Close $23.24 Range $20.73 - $25.86
Q4 2022
Shares 20,859 Value ($000) $714 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 6,504 Value ($000) $209 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 141,578 Value ($000) $6,773 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 12,204 Value ($000) $984 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 137,841 Value ($000) $15,412 Avg Close $59.21 Range $50.60 - $65.88
Q1 2021
Shares 62,045 Value ($000) $7,094 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 3,833 Value ($000) $511 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 2,057 Value ($000) $249 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 14,667 Value ($000) $1,484 Avg Close $43.34 Range $30.07 - $50.70
Q2 2018
Shares 14,483 Value ($000) $794 Avg Close $30.65 Range $26.60 - $33.98