PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 620,216 Value ($000) $15,927 Avg Close $23.00 Range $17.98 - $27.76

Q3 2025

Shares 498,983 Value ($000) $10,738 Avg Close $22.73 Range $20.97 - $26.38

Q2 2025

Shares 478,410 Value ($000) $10,525 Avg Close $21.93 Range $20.25 - $23.77

Q3 2023

Shares 21,638 Value ($000) $736 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 21,638 Value ($000) $850 Avg Close $36.09 Range $30.50 - $42.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	620,216	$15,927	$23.00	$17.98 - $27.76
Q3 2025	498,983	$10,738	$22.73	$20.97 - $26.38
Q2 2025	478,410	$10,525	$21.93	$20.25 - $23.77
Q3 2023	21,638	$736	$37.75	$32.89 - $44.95
Q2 2023	21,638	$850	$36.09	$30.50 - $42.13