PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 17,368 Value ($000) $446 Avg Close $23.00 Range $17.98 - $27.76

Q3 2025

Shares 18,938 Value ($000) $408 Avg Close $22.73 Range $20.97 - $26.38

Q2 2025

Shares 23,470 Value ($000) $516 Avg Close $21.93 Range $20.25 - $23.77

Q1 2025

Shares 15,971 Value ($000) $357 Avg Close $21.54 Range $17.01 - $26.76

Q4 2024

Shares 28,545 Value ($000) $492 Avg Close $15.52 Range $13.39 - $17.38

Q3 2024

Shares 33,079 Value ($000) $554 Avg Close $24.00 Range $13.93 - $30.42

Q2 2024

Shares 39,067 Value ($000) $1,118 Avg Close $30.12 Range $23.90 - $37.92

Q1 2024

Shares 48,982 Value ($000) $1,869 Avg Close $37.80 Range $33.07 - $42.08

Q4 2023

Shares 64,993 Value ($000) $2,416 Avg Close $33.58 Range $29.44 - $38.51

Q3 2023

Shares 91,757 Value ($000) $3,122 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 93,985 Value ($000) $3,697 Avg Close $36.09 Range $30.50 - $42.13

Q1 2023

Shares 89,037 Value ($000) $2,860 Avg Close $33.03 Range $28.03 - $38.56

Q4 2022

Shares 67,523 Value ($000) $2,103 Avg Close $36.15 Range $29.25 - $45.98

Q3 2022

Shares 20,242 Value ($000) $751 Avg Close $37.44 Range $28.25 - $46.50

Q2 2022

Shares 57,900 Value ($000) $1,682 Avg Close $35.80 Range $25.67 - $53.10

Q1 2022

Shares 103,954 Value ($000) $5,344 Avg Close $42.82 Range $32.86 - $53.08

Q4 2021

Shares 108,570 Value ($000) $5,466 Avg Close $55.98 Range $45.68 - $68.32

Q3 2021

Shares 120,771 Value ($000) $6,763 Avg Close $55.23 Range $42.66 - $64.35

Q2 2021

Shares 102,777 Value ($000) $6,063 Avg Close $56.17 Range $44.35 - $66.61

Q1 2021

Shares 122,827 Value ($000) $5,467 Avg Close $46.72 Range $38.61 - $53.48

Q4 2020

Shares 84,781 Value ($000) $3,594 Avg Close $32.53 Range $23.56 - $44.22

Q3 2020

Shares 61,847 Value ($000) $1,820 Avg Close $27.57 Range $24.16 - $32.83

Q2 2020

Shares 48,461 Value ($000) $1,251 Avg Close $22.96 Range $15.78 - $28.38

Q1 2020

Shares 25,653 Value ($000) $544 Avg Close $27.48 Range $15.59 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,368	$446	$23.00	$17.98 - $27.76
Q3 2025	18,938	$408	$22.73	$20.97 - $26.38
Q2 2025	23,470	$516	$21.93	$20.25 - $23.77
Q1 2025	15,971	$357	$21.54	$17.01 - $26.76
Q4 2024	28,545	$492	$15.52	$13.39 - $17.38
Q3 2024	33,079	$554	$24.00	$13.93 - $30.42
Q2 2024	39,067	$1,118	$30.12	$23.90 - $37.92
Q1 2024	48,982	$1,869	$37.80	$33.07 - $42.08
Q4 2023	64,993	$2,416	$33.58	$29.44 - $38.51
Q3 2023	91,757	$3,122	$37.75	$32.89 - $44.95
Q2 2023	93,985	$3,697	$36.09	$30.50 - $42.13
Q1 2023	89,037	$2,860	$33.03	$28.03 - $38.56
Q4 2022	67,523	$2,103	$36.15	$29.25 - $45.98
Q3 2022	20,242	$751	$37.44	$28.25 - $46.50
Q2 2022	57,900	$1,682	$35.80	$25.67 - $53.10
Q1 2022	103,954	$5,344	$42.82	$32.86 - $53.08
Q4 2021	108,570	$5,466	$55.98	$45.68 - $68.32
Q3 2021	120,771	$6,763	$55.23	$42.66 - $64.35
Q2 2021	102,777	$6,063	$56.17	$44.35 - $66.61
Q1 2021	122,827	$5,467	$46.72	$38.61 - $53.48
Q4 2020	84,781	$3,594	$32.53	$23.56 - $44.22
Q3 2020	61,847	$1,820	$27.57	$24.16 - $32.83
Q2 2020	48,461	$1,251	$22.96	$15.78 - $28.38
Q1 2020	25,653	$544	$27.48	$15.59 - $36.50