PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 29,820 Value ($000) $1,781 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 2,966 Value ($000) $171 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 76,419 Value ($000) $4,137 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 113 Value ($000) $8 Avg Close $44.23 Range $33.52 - $56.84
Q3 2024
Shares 7,945 Value ($000) $581 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 351,516 Value ($000) $21,277 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 304,382 Value ($000) $19,675 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 9,944 Value ($000) $486 Avg Close $23.39 Range $18.83 - $27.00
Q1 2023
Shares 9,151 Value ($000) $444 Avg Close $21.06 Range $16.66 - $25.45
Q3 2022
Shares 12,620 Value ($000) $406 Avg Close $20.33 Range $15.86 - $26.11
Q1 2022
Shares 5,083 Value ($000) $410 Avg Close $44.86 Range $35.80 - $55.87
Q3 2020
Shares 1,982 Value ($000) $240 Avg Close $57.50 Range $48.13 - $67.68