PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 19,254 Value ($000) $1,150 Avg Close $58.57 Range $51.28 - $68.10

Q3 2025

Shares 14,178 Value ($000) $781 Avg Close $55.10 Range $49.16 - $61.00

Q2 2025

Shares 8,761 Value ($000) $481 Avg Close $45.30 Range $29.84 - $55.00

Q1 2025

Shares 2,966 Value ($000) $206 Avg Close $44.23 Range $33.52 - $56.84

Q4 2024

Shares 19,084 Value ($000) $1,778 Avg Close $42.77 Range $34.34 - $48.97

Q3 2024

Shares 16,530 Value ($000) $1,208 Avg Close $32.93 Range $28.30 - $37.20

Q2 2024

Shares 1,320 Value ($000) $80 Avg Close $29.97 Range $27.27 - $32.28

Q1 2024

Shares 1,646 Value ($000) $106 Avg Close $28.07 Range $22.04 - $34.63

Q4 2023

Shares 2,290 Value ($000) $112 Avg Close $23.39 Range $18.83 - $27.00

Q3 2023

Shares 3,246 Value ($000) $141 Avg Close $24.47 Range $20.77 - $29.61

Q2 2023

Shares 2,868 Value ($000) $142 Avg Close $23.24 Range $20.73 - $25.86

Q1 2023

Shares 2,865 Value ($000) $139 Avg Close $21.06 Range $16.66 - $25.45

Q4 2022

Shares 3,869 Value ($000) $132 Avg Close $17.29 Range $14.53 - $19.96

Q3 2022

Shares 4,382 Value ($000) $142 Avg Close $20.33 Range $15.86 - $26.11

Q2 2022

Shares 5,274 Value ($000) $253 Avg Close $29.91 Range $18.25 - $41.16

Q1 2022

Shares 6,059 Value ($000) $1,458 Avg Close $44.86 Range $35.80 - $55.87

Q4 2021

Shares 5,767 Value ($000) $645 Avg Close $59.21 Range $50.60 - $65.88

Q3 2021

Shares 5,205 Value ($000) $661 Avg Close $66.53 Range $62.23 - $71.28

Q2 2021

Shares 6,033 Value ($000) $841 Avg Close $63.04 Range $57.17 - $71.83

Q1 2021

Shares 4,330 Value ($000) $496 Avg Close $65.38 Range $54.53 - $74.40

Q4 2020

Shares 3,554 Value ($000) $474 Avg Close $63.79 Range $56.38 - $70.44

Q3 2020

Shares 4,472 Value ($000) $529 Avg Close $57.50 Range $48.13 - $67.68

Q2 2020

Shares 2,715 Value ($000) $275 Avg Close $43.34 Range $30.07 - $50.70

Q1 2020

Shares 1,383 Value ($000) $98 Avg Close $41.96 Range $19.00 - $51.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,254	$1,150	$58.57	$51.28 - $68.10
Q3 2025	14,178	$781	$55.10	$49.16 - $61.00
Q2 2025	8,761	$481	$45.30	$29.84 - $55.00
Q1 2025	2,966	$206	$44.23	$33.52 - $56.84
Q4 2024	19,084	$1,778	$42.77	$34.34 - $48.97
Q3 2024	16,530	$1,208	$32.93	$28.30 - $37.20
Q2 2024	1,320	$80	$29.97	$27.27 - $32.28
Q1 2024	1,646	$106	$28.07	$22.04 - $34.63
Q4 2023	2,290	$112	$23.39	$18.83 - $27.00
Q3 2023	3,246	$141	$24.47	$20.77 - $29.61
Q2 2023	2,868	$142	$23.24	$20.73 - $25.86
Q1 2023	2,865	$139	$21.06	$16.66 - $25.45
Q4 2022	3,869	$132	$17.29	$14.53 - $19.96
Q3 2022	4,382	$142	$20.33	$15.86 - $26.11
Q2 2022	5,274	$253	$29.91	$18.25 - $41.16
Q1 2022	6,059	$1,458	$44.86	$35.80 - $55.87
Q4 2021	5,767	$645	$59.21	$50.60 - $65.88
Q3 2021	5,205	$661	$66.53	$62.23 - $71.28
Q2 2021	6,033	$841	$63.04	$57.17 - $71.83
Q1 2021	4,330	$496	$65.38	$54.53 - $74.40
Q4 2020	3,554	$474	$63.79	$56.38 - $70.44
Q3 2020	4,472	$529	$57.50	$48.13 - $67.68
Q2 2020	2,715	$275	$43.34	$30.07 - $50.70
Q1 2020	1,383	$98	$41.96	$19.00 - $51.56