PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,712,039 Value ($000) $43,966 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 1,527,360 Value ($000) $32,868 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 1,366,642 Value ($000) $30,066 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 1,108,711 Value ($000) $24,767 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 1,186,027 Value ($000) $20,458 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 1,111,287 Value ($000) $18,625 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 1,281,928 Value ($000) $36,676 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 1,027,203 Value ($000) $39,188 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 844,679 Value ($000) $31,406 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 739,135 Value ($000) $25,146 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 505,438 Value ($000) $19,883 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 170,360 Value ($000) $5,471 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 367,673 Value ($000) $11 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 413,874 Value ($000) $15,340 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 546,903 Value ($000) $15,889 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 670,927 Value ($000) $34,485 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 649,035 Value ($000) $32,680 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 617,933 Value ($000) $34,604 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 395,799 Value ($000) $23,352 Avg Close $56.17 Range $44.35 - $66.61