PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 63,483 Value ($000) $3 Avg Close $45.30 Range $29.84 - $55.00
Q2 2024
Shares 7,722 Value ($000) $0 Avg Close $29.97 Range $27.27 - $32.28
Q4 2023
Shares 9,990 Value ($000) $0 Avg Close $23.39 Range $18.83 - $27.00
Q2 2023
Shares 9,327 Value ($000) $0 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 24,363 Value ($000) $1 Avg Close $21.06 Range $16.66 - $25.45
Q3 2022
Shares 9,239 Value ($000) $297 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 30,189 Value ($000) $1,444 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 27,094 Value ($000) $2,185 Avg Close $44.86 Range $35.80 - $55.87
Q3 2021
Shares 20,738 Value ($000) $2,636 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 2,299 Value ($000) $320 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 3,322 Value ($000) $380 Avg Close $65.38 Range $54.53 - $74.40
Q3 2020
Shares 19,625 Value ($000) $2,375 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 2,257 Value ($000) $228 Avg Close $43.34 Range $30.07 - $50.70
Q4 2019
Shares 23,533 Value ($000) $1,874 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 3,800 Value ($000) $259 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 19,577 Value ($000) $1,394 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 17,612 Value ($000) $1,145 Avg Close $29.49 Range $22.63 - $33.35