PEGASYSTEMS INC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2024
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $15 Avg Close — Range —