PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 110,297 Value ($000) $2,832 Avg Close $23.00 Range $17.98 - $27.76

Q3 2025

Shares 58,662 Value ($000) $1,263 Avg Close $22.73 Range $20.97 - $26.38

Q2 2025

Shares 10,202 Value ($000) $224 Avg Close $21.93 Range $20.25 - $23.77

Q1 2025

Shares 13,027 Value ($000) $291 Avg Close $21.54 Range $17.01 - $26.76

Q4 2024

Shares 2,687 Value ($000) $46 Avg Close $15.52 Range $13.39 - $17.38

Q3 2024

Shares 44,485 Value ($000) $745 Avg Close $24.00 Range $13.93 - $30.42

Q2 2024

Shares 44,046 Value ($000) $1,261 Avg Close $30.12 Range $23.90 - $37.92

Q1 2024

Shares 35,445 Value ($000) $1,352 Avg Close $37.80 Range $33.07 - $42.08

Q4 2023

Shares 49,921 Value ($000) $1,856 Avg Close $33.58 Range $29.44 - $38.51

Q3 2023

Shares 41,524 Value ($000) $1,413 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 44,370 Value ($000) $1,745 Avg Close $36.09 Range $30.50 - $42.13

Q1 2023

Shares 49,392 Value ($000) $1,587 Avg Close $33.03 Range $28.03 - $38.56

Q4 2022

Shares 121,897 Value ($000) $3,795 Avg Close $36.15 Range $29.25 - $45.98

Q3 2022

Shares 115,224 Value ($000) $4,269 Avg Close $37.44 Range $28.25 - $46.50

Q2 2022

Shares 116,683 Value ($000) $3,390 Avg Close $35.80 Range $25.67 - $53.10

Q1 2022

Shares 204,750 Value ($000) $10,524 Avg Close $42.82 Range $32.86 - $53.08

Q4 2021

Shares 197,483 Value ($000) $9,943 Avg Close $55.98 Range $45.68 - $68.32

Q3 2021

Shares 177,763 Value ($000) $9,954 Avg Close $55.23 Range $42.66 - $64.35

Q2 2021

Shares 22,491 Value ($000) $1,327 Avg Close $56.17 Range $44.35 - $66.61

Q1 2021

Shares 10,530 Value ($000) $468 Avg Close $46.72 Range $38.61 - $53.48

Q4 2020

Shares 8,761 Value ($000) $372 Avg Close $32.53 Range $23.56 - $44.22

Q3 2020

Shares 7,021 Value ($000) $207 Avg Close $27.57 Range $24.16 - $32.83

Q2 2020

Shares 1,290 Value ($000) $34 Avg Close $22.96 Range $15.78 - $28.38

Q1 2020

Shares 778 Value ($000) $17 Avg Close $27.48 Range $15.59 - $36.50

Q4 2019

Shares 1,871 Value ($000) $52 Avg Close $23.98 Range $13.29 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,297	$2,832	$23.00	$17.98 - $27.76
Q3 2025	58,662	$1,263	$22.73	$20.97 - $26.38
Q2 2025	10,202	$224	$21.93	$20.25 - $23.77
Q1 2025	13,027	$291	$21.54	$17.01 - $26.76
Q4 2024	2,687	$46	$15.52	$13.39 - $17.38
Q3 2024	44,485	$745	$24.00	$13.93 - $30.42
Q2 2024	44,046	$1,261	$30.12	$23.90 - $37.92
Q1 2024	35,445	$1,352	$37.80	$33.07 - $42.08
Q4 2023	49,921	$1,856	$33.58	$29.44 - $38.51
Q3 2023	41,524	$1,413	$37.75	$32.89 - $44.95
Q2 2023	44,370	$1,745	$36.09	$30.50 - $42.13
Q1 2023	49,392	$1,587	$33.03	$28.03 - $38.56
Q4 2022	121,897	$3,795	$36.15	$29.25 - $45.98
Q3 2022	115,224	$4,269	$37.44	$28.25 - $46.50
Q2 2022	116,683	$3,390	$35.80	$25.67 - $53.10
Q1 2022	204,750	$10,524	$42.82	$32.86 - $53.08
Q4 2021	197,483	$9,943	$55.98	$45.68 - $68.32
Q3 2021	177,763	$9,954	$55.23	$42.66 - $64.35
Q2 2021	22,491	$1,327	$56.17	$44.35 - $66.61
Q1 2021	10,530	$468	$46.72	$38.61 - $53.48
Q4 2020	8,761	$372	$32.53	$23.56 - $44.22
Q3 2020	7,021	$207	$27.57	$24.16 - $32.83
Q2 2020	1,290	$34	$22.96	$15.78 - $28.38
Q1 2020	778	$17	$27.48	$15.59 - $36.50
Q4 2019	1,871	$52	$23.98	$13.29 - $32.00