PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 476,718 Value ($000) $12,242 Avg Close $23.00 Range $17.98 - $27.76

Q3 2025

Shares 704,267 Value ($000) $15,156 Avg Close $22.73 Range $20.97 - $26.38

Q2 2025

Shares 448,189 Value ($000) $9,860 Avg Close $21.93 Range $20.25 - $23.77

Q1 2025

Shares 471,826 Value ($000) $10,541 Avg Close $21.54 Range $17.01 - $26.76

Q4 2024

Shares 458,580 Value ($000) $7,911 Avg Close $15.52 Range $13.39 - $17.38

Q3 2024

Shares 877,765 Value ($000) $14,711 Avg Close $24.00 Range $13.93 - $30.42

Q2 2024

Shares 1,350,768 Value ($000) $38,645 Avg Close $30.12 Range $23.90 - $37.92

Q1 2024

Shares 1,400,701 Value ($000) $53,437 Avg Close $37.80 Range $33.07 - $42.08

Q4 2023

Shares 1,358,399 Value ($000) $50,505 Avg Close $33.58 Range $29.44 - $38.51

Q3 2023

Shares 1,230,569 Value ($000) $41,864 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 1,160,120 Value ($000) $45,639 Avg Close $36.09 Range $30.50 - $42.13

Q1 2023

Shares 303,234 Value ($000) $9,740 Avg Close $33.03 Range $28.03 - $38.56

Q4 2022

Shares 302,752 Value ($000) $9,431 Avg Close $36.15 Range $29.25 - $45.98

Q3 2022

Shares 306,178 Value ($000) $11,347 Avg Close $37.44 Range $28.25 - $46.50

Q2 2022

Shares 318,339 Value ($000) $9,248 Avg Close $35.80 Range $25.67 - $53.10

Q1 2022

Shares 241,722 Value ($000) $12,424 Avg Close $42.82 Range $32.86 - $53.08

Q4 2021

Shares 242,905 Value ($000) $12,231 Avg Close $55.98 Range $45.68 - $68.32

Q3 2021

Shares 347,976 Value ($000) $19,486 Avg Close $55.23 Range $42.66 - $64.35

Q2 2021

Shares 239,444 Value ($000) $14,127 Avg Close $56.17 Range $44.35 - $66.61

Q1 2021

Shares 25,173 Value ($000) $1,121 Avg Close $46.72 Range $38.61 - $53.48

Q4 2020

Shares 24,521 Value ($000) $1,040 Avg Close $32.53 Range $23.56 - $44.22

Q3 2020

Shares 17,531 Value ($000) $516 Avg Close $27.57 Range $24.16 - $32.83

Q2 2020

Shares 18,377 Value ($000) $474 Avg Close $22.96 Range $15.78 - $28.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476,718	$12,242	$23.00	$17.98 - $27.76
Q3 2025	704,267	$15,156	$22.73	$20.97 - $26.38
Q2 2025	448,189	$9,860	$21.93	$20.25 - $23.77
Q1 2025	471,826	$10,541	$21.54	$17.01 - $26.76
Q4 2024	458,580	$7,911	$15.52	$13.39 - $17.38
Q3 2024	877,765	$14,711	$24.00	$13.93 - $30.42
Q2 2024	1,350,768	$38,645	$30.12	$23.90 - $37.92
Q1 2024	1,400,701	$53,437	$37.80	$33.07 - $42.08
Q4 2023	1,358,399	$50,505	$33.58	$29.44 - $38.51
Q3 2023	1,230,569	$41,864	$37.75	$32.89 - $44.95
Q2 2023	1,160,120	$45,639	$36.09	$30.50 - $42.13
Q1 2023	303,234	$9,740	$33.03	$28.03 - $38.56
Q4 2022	302,752	$9,431	$36.15	$29.25 - $45.98
Q3 2022	306,178	$11,347	$37.44	$28.25 - $46.50
Q2 2022	318,339	$9,248	$35.80	$25.67 - $53.10
Q1 2022	241,722	$12,424	$42.82	$32.86 - $53.08
Q4 2021	242,905	$12,231	$55.98	$45.68 - $68.32
Q3 2021	347,976	$19,486	$55.23	$42.66 - $64.35
Q2 2021	239,444	$14,127	$56.17	$44.35 - $66.61
Q1 2021	25,173	$1,121	$46.72	$38.61 - $53.48
Q4 2020	24,521	$1,040	$32.53	$23.56 - $44.22
Q3 2020	17,531	$516	$27.57	$24.16 - $32.83
Q2 2020	18,377	$474	$22.96	$15.78 - $28.38