PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 154 Value ($000) $9 Avg Close $55.10 Range $49.16 - $61.00

Q2 2024

Shares 1,351,378 Value ($000) $1,383 Avg Close $29.97 Range $27.27 - $32.28

Q1 2024

Shares 428 Value ($000) $28 Avg Close $28.07 Range $22.04 - $34.63

Q4 2023

Shares 598 Value ($000) $29 Avg Close $23.39 Range $18.83 - $27.00

Q2 2023

Shares 108 Value ($000) $5 Avg Close $23.24 Range $20.73 - $25.86

Q1 2023

Shares 931 Value ($000) $45 Avg Close $21.06 Range $16.66 - $25.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	154	$9	$55.10	$49.16 - $61.00
Q2 2024	1,351,378	$1,383	$29.97	$27.27 - $32.28
Q1 2024	428	$28	$28.07	$22.04 - $34.63
Q4 2023	598	$29	$23.39	$18.83 - $27.00
Q2 2023	108	$5	$23.24	$20.73 - $25.86
Q1 2023	931	$45	$21.06	$16.66 - $25.45