PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 62,105 Value ($000) $1,595 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 49,150 Value ($000) $1,058 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 49,150 Value ($000) $1,081 Avg Close $21.93 Range $20.25 - $23.77
Q3 2024
Shares 11,700 Value ($000) $196 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 15,600 Value ($000) $446 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 11,700 Value ($000) $446 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 11,700 Value ($000) $435 Avg Close $33.58 Range $29.44 - $38.51