PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 24,970 Value ($000) $641 Avg Close $23.00 Range $17.98 - $27.76

Q3 2025

Shares 20,870 Value ($000) $449 Avg Close $22.73 Range $20.97 - $26.38

Q2 2025

Shares 20,870 Value ($000) $459 Avg Close $21.93 Range $20.25 - $23.77

Q1 2025

Shares 25,570 Value ($000) $571 Avg Close $21.54 Range $17.01 - $26.76

Q4 2024

Shares 25,570 Value ($000) $441 Avg Close $15.52 Range $13.39 - $17.38

Q3 2024

Shares 260,932 Value ($000) $4,373 Avg Close $24.00 Range $13.93 - $30.42

Q2 2024

Shares 267,470 Value ($000) $7,652 Avg Close $30.12 Range $23.90 - $37.92

Q1 2024

Shares 272,398 Value ($000) $10,392 Avg Close $37.80 Range $33.07 - $42.08

Q4 2023

Shares 256,344 Value ($000) $9,531 Avg Close $33.58 Range $29.44 - $38.51

Q3 2023

Shares 216,410 Value ($000) $7,362 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 193,788 Value ($000) $7,624 Avg Close $36.09 Range $30.50 - $42.13

Q1 2023

Shares 39,100 Value ($000) $1,256 Avg Close $33.03 Range $28.03 - $38.56

Q4 2022

Shares 53,900 Value ($000) $1,679 Avg Close $36.15 Range $29.25 - $45.98

Q3 2022

Shares 53,900 Value ($000) $1,998 Avg Close $37.44 Range $28.25 - $46.50

Q2 2022

Shares 51,716 Value ($000) $1,502 Avg Close $35.80 Range $25.67 - $53.10

Q1 2022

Shares 45,700 Value ($000) $2,349 Avg Close $42.82 Range $32.86 - $53.08

Q4 2021

Shares 45,513 Value ($000) $2,292 Avg Close $55.98 Range $45.68 - $68.32

Q3 2021

Shares 45,656 Value ($000) $2,557 Avg Close $55.23 Range $42.66 - $64.35

Q2 2021

Shares 54,311 Value ($000) $3,204 Avg Close $56.17 Range $44.35 - $66.61

Q1 2021

Shares 24,200 Value ($000) $1,077 Avg Close $46.72 Range $38.61 - $53.48

Q4 2020

Shares 24,200 Value ($000) $1,026 Avg Close $32.53 Range $23.56 - $44.22

Q3 2020

Shares 24,200 Value ($000) $712 Avg Close $27.57 Range $24.16 - $32.83

Q2 2020

Shares 24,200 Value ($000) $625 Avg Close $22.96 Range $15.78 - $28.38

Q1 2020

Shares 10,400 Value ($000) $220 Avg Close $27.48 Range $15.59 - $36.50

Q4 2019

Shares 10,400 Value ($000) $285 Avg Close $23.98 Range $13.29 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,970	$641	$23.00	$17.98 - $27.76
Q3 2025	20,870	$449	$22.73	$20.97 - $26.38
Q2 2025	20,870	$459	$21.93	$20.25 - $23.77
Q1 2025	25,570	$571	$21.54	$17.01 - $26.76
Q4 2024	25,570	$441	$15.52	$13.39 - $17.38
Q3 2024	260,932	$4,373	$24.00	$13.93 - $30.42
Q2 2024	267,470	$7,652	$30.12	$23.90 - $37.92
Q1 2024	272,398	$10,392	$37.80	$33.07 - $42.08
Q4 2023	256,344	$9,531	$33.58	$29.44 - $38.51
Q3 2023	216,410	$7,362	$37.75	$32.89 - $44.95
Q2 2023	193,788	$7,624	$36.09	$30.50 - $42.13
Q1 2023	39,100	$1,256	$33.03	$28.03 - $38.56
Q4 2022	53,900	$1,679	$36.15	$29.25 - $45.98
Q3 2022	53,900	$1,998	$37.44	$28.25 - $46.50
Q2 2022	51,716	$1,502	$35.80	$25.67 - $53.10
Q1 2022	45,700	$2,349	$42.82	$32.86 - $53.08
Q4 2021	45,513	$2,292	$55.98	$45.68 - $68.32
Q3 2021	45,656	$2,557	$55.23	$42.66 - $64.35
Q2 2021	54,311	$3,204	$56.17	$44.35 - $66.61
Q1 2021	24,200	$1,077	$46.72	$38.61 - $53.48
Q4 2020	24,200	$1,026	$32.53	$23.56 - $44.22
Q3 2020	24,200	$712	$27.57	$24.16 - $32.83
Q2 2020	24,200	$625	$22.96	$15.78 - $28.38
Q1 2020	10,400	$220	$27.48	$15.59 - $36.50
Q4 2019	10,400	$285	$23.98	$13.29 - $32.00