PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 462 Value ($000) $28 Avg Close $58.57 Range $51.28 - $68.10

Q1 2021

Shares 100 Value ($000) $13 Avg Close $65.38 Range $54.53 - $74.40

Q4 2020

Shares 100 Value ($000) $13 Avg Close $63.79 Range $56.38 - $70.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	462	$28	$58.57	$51.28 - $68.10
Q1 2021	100	$13	$65.38	$54.53 - $74.40
Q4 2020	100	$13	$63.79	$56.38 - $70.44