PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 475,546 Value ($000) $12,212 Avg Close $23.00 Range $17.98 - $27.76

Q3 2025

Shares 507,147 Value ($000) $10,914 Avg Close $22.73 Range $20.97 - $26.38

Q2 2025

Shares 490,703 Value ($000) $10,795 Avg Close $21.93 Range $20.25 - $23.77

Q1 2025

Shares 507,358 Value ($000) $11,334 Avg Close $21.54 Range $17.01 - $26.76

Q4 2024

Shares 540,072 Value ($000) $9,316 Avg Close $15.52 Range $13.39 - $17.38

Q3 2024

Shares 594,623 Value ($000) $9,966 Avg Close $24.00 Range $13.93 - $30.42

Q2 2024

Shares 756,228 Value ($000) $21,636 Avg Close $30.12 Range $23.90 - $37.92

Q1 2024

Shares 734,216 Value ($000) $28,010 Avg Close $37.80 Range $33.07 - $42.08

Q4 2023

Shares 769,857 Value ($000) $28,623 Avg Close $33.58 Range $29.44 - $38.51

Q3 2023

Shares 769,262 Value ($000) $26,170 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 749,080 Value ($000) $29,469 Avg Close $36.09 Range $30.50 - $42.13

Q1 2023

Shares 721,610 Value ($000) $23,178 Avg Close $33.03 Range $28.03 - $38.56

Q4 2022

Shares 727,106 Value ($000) $22,649 Avg Close $36.15 Range $29.25 - $45.98

Q3 2022

Shares 731,949 Value ($000) $27,126 Avg Close $37.44 Range $28.25 - $46.50

Q2 2022

Shares 683,250 Value ($000) $19,850 Avg Close $35.80 Range $25.67 - $53.10

Q1 2022

Shares 672,710 Value ($000) $34,579 Avg Close $42.82 Range $32.86 - $53.08

Q4 2021

Shares 663,693 Value ($000) $33,417 Avg Close $55.98 Range $45.68 - $68.32

Q3 2021

Shares 632,214 Value ($000) $35,403 Avg Close $55.23 Range $42.66 - $64.35

Q2 2021

Shares 430,862 Value ($000) $25,421 Avg Close $56.17 Range $44.35 - $66.61

Q1 2021

Shares 108,798 Value ($000) $4,843 Avg Close $46.72 Range $38.61 - $53.48

Q4 2020

Shares 113,601 Value ($000) $4,816 Avg Close $32.53 Range $23.56 - $44.22

Q3 2020

Shares 103,026 Value ($000) $3,032 Avg Close $27.57 Range $24.16 - $32.83

Q2 2020

Shares 85,947 Value ($000) $2,218 Avg Close $22.96 Range $15.78 - $28.38

Q1 2020

Shares 39,662 Value ($000) $840 Avg Close $27.48 Range $15.59 - $36.50

Q4 2019

Shares 28,561 Value ($000) $784 Avg Close $23.98 Range $13.29 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	475,546	$12,212	$23.00	$17.98 - $27.76
Q3 2025	507,147	$10,914	$22.73	$20.97 - $26.38
Q2 2025	490,703	$10,795	$21.93	$20.25 - $23.77
Q1 2025	507,358	$11,334	$21.54	$17.01 - $26.76
Q4 2024	540,072	$9,316	$15.52	$13.39 - $17.38
Q3 2024	594,623	$9,966	$24.00	$13.93 - $30.42
Q2 2024	756,228	$21,636	$30.12	$23.90 - $37.92
Q1 2024	734,216	$28,010	$37.80	$33.07 - $42.08
Q4 2023	769,857	$28,623	$33.58	$29.44 - $38.51
Q3 2023	769,262	$26,170	$37.75	$32.89 - $44.95
Q2 2023	749,080	$29,469	$36.09	$30.50 - $42.13
Q1 2023	721,610	$23,178	$33.03	$28.03 - $38.56
Q4 2022	727,106	$22,649	$36.15	$29.25 - $45.98
Q3 2022	731,949	$27,126	$37.44	$28.25 - $46.50
Q2 2022	683,250	$19,850	$35.80	$25.67 - $53.10
Q1 2022	672,710	$34,579	$42.82	$32.86 - $53.08
Q4 2021	663,693	$33,417	$55.98	$45.68 - $68.32
Q3 2021	632,214	$35,403	$55.23	$42.66 - $64.35
Q2 2021	430,862	$25,421	$56.17	$44.35 - $66.61
Q1 2021	108,798	$4,843	$46.72	$38.61 - $53.48
Q4 2020	113,601	$4,816	$32.53	$23.56 - $44.22
Q3 2020	103,026	$3,032	$27.57	$24.16 - $32.83
Q2 2020	85,947	$2,218	$22.96	$15.78 - $28.38
Q1 2020	39,662	$840	$27.48	$15.59 - $36.50
Q4 2019	28,561	$784	$23.98	$13.29 - $32.00