PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 415 Value ($000) $39 Avg Close $42.77 Range $34.34 - $48.97

Q3 2024

Shares 656 Value ($000) $48 Avg Close $32.93 Range $28.30 - $37.20

Q2 2024

Shares 440 Value ($000) $27 Avg Close $29.97 Range $27.27 - $32.28

Q1 2024

Shares 18 Value ($000) $1 Avg Close $28.07 Range $22.04 - $34.63

Q1 2021

Shares 2,066 Value ($000) $236 Avg Close $65.38 Range $54.53 - $74.40

Q4 2020

Shares 1,965 Value ($000) $262 Avg Close $63.79 Range $56.38 - $70.44

Q3 2020

Shares 2,485 Value ($000) $301 Avg Close $57.50 Range $48.13 - $67.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	415	$39	$42.77	$34.34 - $48.97
Q3 2024	656	$48	$32.93	$28.30 - $37.20
Q2 2024	440	$27	$29.97	$27.27 - $32.28
Q1 2024	18	$1	$28.07	$22.04 - $34.63
Q1 2021	2,066	$236	$65.38	$54.53 - $74.40
Q4 2020	1,965	$262	$63.79	$56.38 - $70.44
Q3 2020	2,485	$301	$57.50	$48.13 - $67.68