PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 28,323 Value ($000) $1,691 Avg Close $58.57 Range $51.28 - $68.10

Q3 2025

Shares 23,084 Value ($000) $1,327 Avg Close $55.10 Range $49.16 - $61.00

Q2 2025

Shares 28,008 Value ($000) $1,516 Avg Close $45.30 Range $29.84 - $55.00

Q1 2025

Shares 17,650 Value ($000) $1,227 Avg Close $44.23 Range $33.52 - $56.84

Q4 2024

Shares 23,406 Value ($000) $2,181 Avg Close $42.77 Range $34.34 - $48.97

Q3 2024

Shares 25,782 Value ($000) $1,884 Avg Close $32.93 Range $28.30 - $37.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,323	$1,691	$58.57	$51.28 - $68.10
Q3 2025	23,084	$1,327	$55.10	$49.16 - $61.00
Q2 2025	28,008	$1,516	$45.30	$29.84 - $55.00
Q1 2025	17,650	$1,227	$44.23	$33.52 - $56.84
Q4 2024	23,406	$2,181	$42.77	$34.34 - $48.97
Q3 2024	25,782	$1,884	$32.93	$28.30 - $37.20