PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,286,631 Value ($000) $33,041 Avg Close $23.00 Range $17.98 - $27.76

Q3 2025

Shares 1,216,374 Value ($000) $26,176 Avg Close $22.73 Range $20.97 - $26.38

Q2 2025

Shares 1,285,804 Value ($000) $28,288 Avg Close $21.93 Range $20.25 - $23.77

Q1 2025

Shares 1,228,221 Value ($000) $27,438 Avg Close $21.54 Range $17.01 - $26.76

Q4 2024

Shares 2,434,864 Value ($000) $42,001 Avg Close $15.52 Range $13.39 - $17.38

Q3 2024

Shares 2,078,752 Value ($000) $34,840 Avg Close $24.00 Range $13.93 - $30.42

Q2 2024

Shares 2,161,080 Value ($000) $61,829 Avg Close $30.12 Range $23.90 - $37.92

Q1 2024

Shares 1,687,511 Value ($000) $64,379 Avg Close $37.80 Range $33.07 - $42.08

Q4 2023

Shares 1,374,954 Value ($000) $51,121 Avg Close $33.58 Range $29.44 - $38.51

Q3 2023

Shares 1,380,263 Value ($000) $46,957 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 1,121,128 Value ($000) $44,105 Avg Close $36.09 Range $30.50 - $42.13

Q1 2023

Shares 1,009,222 Value ($000) $32,416 Avg Close $33.03 Range $28.03 - $38.56

Q4 2022

Shares 515,289 Value ($000) $16,051 Avg Close $36.15 Range $29.25 - $45.98

Q3 2022

Shares 334,886 Value ($000) $12,410 Avg Close $37.44 Range $28.25 - $46.50

Q2 2022

Shares 239,139 Value ($000) $6,946 Avg Close $35.80 Range $25.67 - $53.10

Q1 2022

Shares 415,140 Value ($000) $21,339 Avg Close $42.82 Range $32.86 - $53.08

Q4 2021

Shares 307,516 Value ($000) $15,484 Avg Close $55.98 Range $45.68 - $68.32

Q3 2021

Shares 368,284 Value ($000) $20,625 Avg Close $55.23 Range $42.66 - $64.35

Q2 2021

Shares 689,333 Value ($000) $40,671 Avg Close $56.17 Range $44.35 - $66.61

Q1 2021

Shares 488,853 Value ($000) $21,759 Avg Close $46.72 Range $38.61 - $53.48

Q4 2020

Shares 394,459 Value ($000) $16,721 Avg Close $32.53 Range $23.56 - $44.22

Q3 2020

Shares 45,104 Value ($000) $1,327 Avg Close $27.57 Range $24.16 - $32.83

Q2 2020

Shares 549,767 Value ($000) $14,190 Avg Close $22.96 Range $15.78 - $28.38

Q1 2020

Shares 47,131 Value ($000) $998 Avg Close $27.48 Range $15.59 - $36.50

Q4 2019

Shares 37,955 Value ($000) $1,041 Avg Close $23.98 Range $13.29 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,286,631	$33,041	$23.00	$17.98 - $27.76
Q3 2025	1,216,374	$26,176	$22.73	$20.97 - $26.38
Q2 2025	1,285,804	$28,288	$21.93	$20.25 - $23.77
Q1 2025	1,228,221	$27,438	$21.54	$17.01 - $26.76
Q4 2024	2,434,864	$42,001	$15.52	$13.39 - $17.38
Q3 2024	2,078,752	$34,840	$24.00	$13.93 - $30.42
Q2 2024	2,161,080	$61,829	$30.12	$23.90 - $37.92
Q1 2024	1,687,511	$64,379	$37.80	$33.07 - $42.08
Q4 2023	1,374,954	$51,121	$33.58	$29.44 - $38.51
Q3 2023	1,380,263	$46,957	$37.75	$32.89 - $44.95
Q2 2023	1,121,128	$44,105	$36.09	$30.50 - $42.13
Q1 2023	1,009,222	$32,416	$33.03	$28.03 - $38.56
Q4 2022	515,289	$16,051	$36.15	$29.25 - $45.98
Q3 2022	334,886	$12,410	$37.44	$28.25 - $46.50
Q2 2022	239,139	$6,946	$35.80	$25.67 - $53.10
Q1 2022	415,140	$21,339	$42.82	$32.86 - $53.08
Q4 2021	307,516	$15,484	$55.98	$45.68 - $68.32
Q3 2021	368,284	$20,625	$55.23	$42.66 - $64.35
Q2 2021	689,333	$40,671	$56.17	$44.35 - $66.61
Q1 2021	488,853	$21,759	$46.72	$38.61 - $53.48
Q4 2020	394,459	$16,721	$32.53	$23.56 - $44.22
Q3 2020	45,104	$1,327	$27.57	$24.16 - $32.83
Q2 2020	549,767	$14,190	$22.96	$15.78 - $28.38
Q1 2020	47,131	$998	$27.48	$15.59 - $36.50
Q4 2019	37,955	$1,041	$23.98	$13.29 - $32.00