PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q2 2021

Shares 8,000 Value ($000) $1,114 Avg Close $63.04 Range $57.17 - $71.83

Q1 2021

Shares 52,000 Value ($000) $5,946 Avg Close $65.38 Range $54.53 - $74.40

Q4 2020

Shares 34,000 Value ($000) $4,531 Avg Close $63.79 Range $56.38 - $70.44

Q3 2020

Shares 74,600 Value ($000) $9,030 Avg Close $57.50 Range $48.13 - $67.68

Q2 2020

Shares 11,528 Value ($000) $1,166 Avg Close $43.34 Range $30.07 - $50.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,000	$1,114	$63.04	$57.17 - $71.83
Q1 2021	52,000	$5,946	$65.38	$54.53 - $74.40
Q4 2020	34,000	$4,531	$63.79	$56.38 - $70.44
Q3 2020	74,600	$9,030	$57.50	$48.13 - $67.68
Q2 2020	11,528	$1,166	$43.34	$30.07 - $50.70