PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 2,278,049 Value ($000) $58,500 Avg Close $23.00 Range $17.98 - $27.76

Q3 2025

Shares 1,889,825 Value ($000) $40,669 Avg Close $22.73 Range $20.97 - $26.38

Q2 2025

Shares 1,996,957 Value ($000) $43,933 Avg Close $21.93 Range $20.25 - $23.77

Q1 2025

Shares 1,451,526 Value ($000) $32,427 Avg Close $21.54 Range $17.01 - $26.76

Q4 2024

Shares 178,904 Value ($000) $3,086 Avg Close $15.52 Range $13.39 - $17.38

Q3 2024

Shares 204,721 Value ($000) $3,431 Avg Close $24.00 Range $13.93 - $30.42

Q2 2024

Shares 162,913 Value ($000) $4,661 Avg Close $30.12 Range $23.90 - $37.92

Q1 2024

Shares 164,070 Value ($000) $6,259 Avg Close $37.80 Range $33.07 - $42.08

Q4 2023

Shares 135,750 Value ($000) $5,047 Avg Close $33.58 Range $29.44 - $38.51

Q3 2023

Shares 99,995 Value ($000) $3,402 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 97,885 Value ($000) $3,851 Avg Close $36.09 Range $30.50 - $42.13

Q1 2023

Shares 100,483 Value ($000) $3,228 Avg Close $33.03 Range $28.03 - $38.56

Q4 2022

Shares 125,593 Value ($000) $3,913 Avg Close $36.15 Range $29.25 - $45.98

Q3 2022

Shares 99,802 Value ($000) $3,698 Avg Close $37.44 Range $28.25 - $46.50

Q2 2022

Shares 96,809 Value ($000) $2,812 Avg Close $35.80 Range $25.67 - $53.10

Q1 2022

Shares 95,790 Value ($000) $4,924 Avg Close $42.82 Range $32.86 - $53.08

Q4 2021

Shares 130,992 Value ($000) $6,596 Avg Close $55.98 Range $45.68 - $68.32

Q3 2021

Shares 157,403 Value ($000) $8,815 Avg Close $55.23 Range $42.66 - $64.35

Q2 2021

Shares 359,490 Value ($000) $21,214 Avg Close $56.17 Range $44.35 - $66.61

Q1 2021

Shares 315,100 Value ($000) $14,007 Avg Close $46.72 Range $38.61 - $53.48

Q4 2020

Shares 328,321 Value ($000) $13,915 Avg Close $32.53 Range $23.56 - $44.22

Q3 2020

Shares 177,083 Value ($000) $5,210 Avg Close $27.57 Range $24.16 - $32.83

Q2 2020

Shares 131,390 Value ($000) $3,381 Avg Close $22.96 Range $15.78 - $28.38

Q1 2020

Shares 40,961 Value ($000) $862 Avg Close $27.48 Range $15.59 - $36.50

Q4 2019

Shares 9,312 Value ($000) $256 Avg Close $23.98 Range $13.29 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,278,049	$58,500	$23.00	$17.98 - $27.76
Q3 2025	1,889,825	$40,669	$22.73	$20.97 - $26.38
Q2 2025	1,996,957	$43,933	$21.93	$20.25 - $23.77
Q1 2025	1,451,526	$32,427	$21.54	$17.01 - $26.76
Q4 2024	178,904	$3,086	$15.52	$13.39 - $17.38
Q3 2024	204,721	$3,431	$24.00	$13.93 - $30.42
Q2 2024	162,913	$4,661	$30.12	$23.90 - $37.92
Q1 2024	164,070	$6,259	$37.80	$33.07 - $42.08
Q4 2023	135,750	$5,047	$33.58	$29.44 - $38.51
Q3 2023	99,995	$3,402	$37.75	$32.89 - $44.95
Q2 2023	97,885	$3,851	$36.09	$30.50 - $42.13
Q1 2023	100,483	$3,228	$33.03	$28.03 - $38.56
Q4 2022	125,593	$3,913	$36.15	$29.25 - $45.98
Q3 2022	99,802	$3,698	$37.44	$28.25 - $46.50
Q2 2022	96,809	$2,812	$35.80	$25.67 - $53.10
Q1 2022	95,790	$4,924	$42.82	$32.86 - $53.08
Q4 2021	130,992	$6,596	$55.98	$45.68 - $68.32
Q3 2021	157,403	$8,815	$55.23	$42.66 - $64.35
Q2 2021	359,490	$21,214	$56.17	$44.35 - $66.61
Q1 2021	315,100	$14,007	$46.72	$38.61 - $53.48
Q4 2020	328,321	$13,915	$32.53	$23.56 - $44.22
Q3 2020	177,083	$5,210	$27.57	$24.16 - $32.83
Q2 2020	131,390	$3,381	$22.96	$15.78 - $28.38
Q1 2020	40,961	$862	$27.48	$15.59 - $36.50
Q4 2019	9,312	$256	$23.98	$13.29 - $32.00