PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 129,197 Value ($000) $3,318 Avg Close $23.00 Range $17.98 - $27.76

Q3 2025

Shares 172,555 Value ($000) $3,713 Avg Close $22.73 Range $20.97 - $26.38

Q2 2025

Shares 129,966 Value ($000) $2,859 Avg Close $21.93 Range $20.25 - $23.77

Q1 2025

Shares 238,656 Value ($000) $5,332 Avg Close $21.54 Range $17.01 - $26.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,197	$3,318	$23.00	$17.98 - $27.76
Q3 2025	172,555	$3,713	$22.73	$20.97 - $26.38
Q2 2025	129,966	$2,859	$21.93	$20.25 - $23.77
Q1 2025	238,656	$5,332	$21.54	$17.01 - $26.76