PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 159,482 Value ($000) $9,524 Avg Close $58.57 Range $51.28 - $68.10

Q3 2025

Shares 159,482 Value ($000) $9,170 Avg Close $55.10 Range $49.16 - $61.00

Q2 2025

Shares 183,182 Value ($000) $9,916 Avg Close $45.30 Range $29.84 - $55.00

Q3 2024

Shares 10,700 Value ($000) $782 Avg Close $32.93 Range $28.30 - $37.20

Q2 2024

Shares 10,700 Value ($000) $648 Avg Close $29.97 Range $27.27 - $32.28

Q1 2024

Shares 10,700 Value ($000) $692 Avg Close $28.07 Range $22.04 - $34.63

Q4 2023

Shares 12,800 Value ($000) $625 Avg Close $23.39 Range $18.83 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,482	$9,524	$58.57	$51.28 - $68.10
Q3 2025	159,482	$9,170	$55.10	$49.16 - $61.00
Q2 2025	183,182	$9,916	$45.30	$29.84 - $55.00
Q3 2024	10,700	$782	$32.93	$28.30 - $37.20
Q2 2024	10,700	$648	$29.97	$27.27 - $32.28
Q1 2024	10,700	$692	$28.07	$22.04 - $34.63
Q4 2023	12,800	$625	$23.39	$18.83 - $27.00