PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q3 2024

Shares 229,090 Value ($000) $3,840 Avg Close $24.00 Range $13.93 - $30.42

Q2 2024

Shares 387,224 Value ($000) $11,078 Avg Close $30.12 Range $23.90 - $37.92

Q1 2024

Shares 311,943 Value ($000) $11,901 Avg Close $37.80 Range $33.07 - $42.08

Q4 2023

Shares 294,663 Value ($000) $10,956 Avg Close $33.58 Range $29.44 - $38.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	229,090	$3,840	$24.00	$13.93 - $30.42
Q2 2024	387,224	$11,078	$30.12	$23.90 - $37.92
Q1 2024	311,943	$11,901	$37.80	$33.07 - $42.08
Q4 2023	294,663	$10,956	$33.58	$29.44 - $38.51