PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 111,508 Value ($000) $2,864 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 66,931 Value ($000) $1,440 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 76,791 Value ($000) $1,689 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 107,688 Value ($000) $2,406 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 199,136 Value ($000) $3,435 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 80,532 Value ($000) $1,350 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 22,442 Value ($000) $642 Avg Close $30.12 Range $23.90 - $37.92
Q1 2023
Shares 23,854 Value ($000) $766 Avg Close $33.03 Range $28.03 - $38.56