PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 7,941 Value ($000) $474 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 7,916 Value ($000) $455 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 7,599 Value ($000) $411 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 5,774 Value ($000) $402 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 5,419 Value ($000) $505 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 4,428 Value ($000) $324 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 4,466 Value ($000) $270 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 4,251 Value ($000) $275 Avg Close $28.07 Range $22.04 - $34.63