PEGASYSTEMS INC

CUSIP: 705573AB9 Class: NOTE 0.750% 3/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 886,000 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 88,000 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 88,000 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 88,000 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 358,000 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 467,000 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 467,000 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 467,000 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 467,000 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 467,000 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 742,000 Value ($000) $821 Avg Close — Range —