PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 55,705 Value ($000) $3,327 Avg Close $58.57 Range $51.28 - $68.10

Q2 2025

Shares 468,344 Value ($000) $25,351 Avg Close $45.30 Range $29.84 - $55.00

Q1 2025

Shares 568,020 Value ($000) $39,489 Avg Close $44.23 Range $33.52 - $56.84

Q4 2024

Shares 85,851 Value ($000) $8,001 Avg Close $42.77 Range $34.34 - $48.97

Q3 2024

Shares 169,278 Value ($000) $12,373 Avg Close $32.93 Range $28.30 - $37.20

Q2 2024

Shares 115,840 Value ($000) $7,012 Avg Close $29.97 Range $27.27 - $32.28

Q1 2024

Shares 129,325 Value ($000) $8,360 Avg Close $28.07 Range $22.04 - $34.63

Q4 2023

Shares 129,381 Value ($000) $6,322 Avg Close $23.39 Range $18.83 - $27.00

Q3 2023

Shares 50,369 Value ($000) $2,187 Avg Close $24.47 Range $20.77 - $29.61

Q2 2023

Shares 18,551 Value ($000) $915 Avg Close $23.24 Range $20.73 - $25.86

Q4 2022

Shares 25,845 Value ($000) $885 Avg Close $17.29 Range $14.53 - $19.96

Q3 2022

Shares 75,390 Value ($000) $2,423 Avg Close $20.33 Range $15.86 - $26.11

Q1 2021

Shares 24,576 Value ($000) $2,810 Avg Close $65.38 Range $54.53 - $74.40

Q4 2020

Shares 6,909 Value ($000) $921 Avg Close $63.79 Range $56.38 - $70.44

Q3 2020

Shares 2,000 Value ($000) $242 Avg Close $57.50 Range $48.13 - $67.68

Q2 2020

Shares 3,987 Value ($000) $403 Avg Close $43.34 Range $30.07 - $50.70

Q1 2020

Shares 3,445 Value ($000) $245 Avg Close $41.96 Range $19.00 - $51.56

Q3 2019

Shares 10,113 Value ($000) $688 Avg Close $36.16 Range $33.55 - $39.84

Q2 2019

Shares 38,705 Value ($000) $2,756 Avg Close $35.61 Range $32.72 - $38.24

Q1 2019

Shares 50,727 Value ($000) $3,297 Avg Close $29.49 Range $22.63 - $33.35

Q4 2018

Shares 35,559 Value ($000) $1,701 Avg Close $26.23 Range $21.61 - $31.98

Q3 2018

Shares 5,722 Value ($000) $358 Avg Close $30.25 Range $26.95 - $33.48

Q2 2018

Shares 96,029 Value ($000) $5,262 Avg Close $30.65 Range $26.60 - $33.98

Q1 2018

Shares 25,707 Value ($000) $1,559 Avg Close $27.01 Range $22.70 - $32.00

Q4 2017

Shares 16,811 Value ($000) $793 Avg Close $26.83 Range $23.10 - $30.43

Q3 2017

Shares 6,764 Value ($000) $390 Avg Close $28.93 Range $25.65 - $31.32

Q2 2017

Shares 9,784 Value ($000) $571 Avg Close $26.39 Range $21.38 - $32.42

Q1 2017

Shares 5,200 Value ($000) $228 Avg Close $20.26 Range $17.68 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,705	$3,327	$58.57	$51.28 - $68.10
Q2 2025	468,344	$25,351	$45.30	$29.84 - $55.00
Q1 2025	568,020	$39,489	$44.23	$33.52 - $56.84
Q4 2024	85,851	$8,001	$42.77	$34.34 - $48.97
Q3 2024	169,278	$12,373	$32.93	$28.30 - $37.20
Q2 2024	115,840	$7,012	$29.97	$27.27 - $32.28
Q1 2024	129,325	$8,360	$28.07	$22.04 - $34.63
Q4 2023	129,381	$6,322	$23.39	$18.83 - $27.00
Q3 2023	50,369	$2,187	$24.47	$20.77 - $29.61
Q2 2023	18,551	$915	$23.24	$20.73 - $25.86
Q4 2022	25,845	$885	$17.29	$14.53 - $19.96
Q3 2022	75,390	$2,423	$20.33	$15.86 - $26.11
Q1 2021	24,576	$2,810	$65.38	$54.53 - $74.40
Q4 2020	6,909	$921	$63.79	$56.38 - $70.44
Q3 2020	2,000	$242	$57.50	$48.13 - $67.68
Q2 2020	3,987	$403	$43.34	$30.07 - $50.70
Q1 2020	3,445	$245	$41.96	$19.00 - $51.56
Q3 2019	10,113	$688	$36.16	$33.55 - $39.84
Q2 2019	38,705	$2,756	$35.61	$32.72 - $38.24
Q1 2019	50,727	$3,297	$29.49	$22.63 - $33.35
Q4 2018	35,559	$1,701	$26.23	$21.61 - $31.98
Q3 2018	5,722	$358	$30.25	$26.95 - $33.48
Q2 2018	96,029	$5,262	$30.65	$26.60 - $33.98
Q1 2018	25,707	$1,559	$27.01	$22.70 - $32.00
Q4 2017	16,811	$793	$26.83	$23.10 - $30.43
Q3 2017	6,764	$390	$28.93	$25.65 - $31.32
Q2 2017	9,784	$571	$26.39	$21.38 - $32.42
Q1 2017	5,200	$228	$20.26	$17.68 - $22.75