PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 93,924 Value ($000) $2,021 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 919 Value ($000) $20 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 843 Value ($000) $19 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 882 Value ($000) $15 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 925 Value ($000) $16 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 1,000 Value ($000) $28 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 1,000 Value ($000) $28 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 1,000 Value ($000) $37 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 1,000 Value ($000) $34 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 1,000 Value ($000) $39 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 1,000 Value ($000) $32 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 1,000 Value ($000) $31 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 1,000 Value ($000) $37 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 1,000 Value ($000) $29 Avg Close $35.80 Range $25.67 - $53.10