PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025

Shares 212,612 Value ($000) $5,460 Avg Close $23.00 Range $17.98 - $27.76

Q3 2025

Shares 151,700 Value ($000) $3,265 Avg Close $22.73 Range $20.97 - $26.38

Q2 2025

Shares 151,700 Value ($000) $3,337 Avg Close $21.93 Range $20.25 - $23.77

Q1 2025

Shares 163,200 Value ($000) $3,646 Avg Close $21.54 Range $17.01 - $26.76

Q4 2024

Shares 144,900 Value ($000) $2,500 Avg Close $15.52 Range $13.39 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,612	$5,460	$23.00	$17.98 - $27.76
Q3 2025	151,700	$3,265	$22.73	$20.97 - $26.38
Q2 2025	151,700	$3,337	$21.93	$20.25 - $23.77
Q1 2025	163,200	$3,646	$21.54	$17.01 - $26.76
Q4 2024	144,900	$2,500	$15.52	$13.39 - $17.38