PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 151,622 Value ($000) $3,894 Avg Close $23.00 Range $17.98 - $27.76

Q3 2025

Shares 184,416 Value ($000) $3,969 Avg Close $22.73 Range $20.97 - $26.38

Q2 2025

Shares 225,876 Value ($000) $4,969 Avg Close $21.93 Range $20.25 - $23.77

Q1 2025

Shares 237,183 Value ($000) $5,299 Avg Close $21.54 Range $17.01 - $26.76

Q4 2024

Shares 288,083 Value ($000) $4,969 Avg Close $15.52 Range $13.39 - $17.38

Q3 2024

Shares 329,564 Value ($000) $5,523 Avg Close $24.00 Range $13.93 - $30.42

Q2 2024

Shares 536,120 Value ($000) $15,338 Avg Close $30.12 Range $23.90 - $37.92

Q1 2024

Shares 452,916 Value ($000) $17,279 Avg Close $37.80 Range $33.07 - $42.08

Q4 2023

Shares 465,960 Value ($000) $17,324 Avg Close $33.58 Range $29.44 - $38.51

Q3 2023

Shares 457,038 Value ($000) $15,548 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 271,236 Value ($000) $10,670 Avg Close $36.09 Range $30.50 - $42.13

Q1 2023

Shares 248,227 Value ($000) $7,973 Avg Close $33.03 Range $28.03 - $38.56

Q4 2022

Shares 174,963 Value ($000) $5,450 Avg Close $36.15 Range $29.25 - $45.98

Q3 2022

Shares 120,705 Value ($000) $4,473 Avg Close $37.44 Range $28.25 - $46.50

Q2 2022

Shares 156,983 Value ($000) $4,560 Avg Close $35.80 Range $25.67 - $53.10

Q1 2022

Shares 234,994 Value ($000) $12,079 Avg Close $42.82 Range $32.86 - $53.08

Q4 2021

Shares 183,689 Value ($000) $9,249 Avg Close $55.98 Range $45.68 - $68.32

Q3 2021

Shares 178,611 Value ($000) $10,002 Avg Close $55.23 Range $42.66 - $64.35

Q2 2021

Shares 146,340 Value ($000) $8,634 Avg Close $56.17 Range $44.35 - $66.61

Q1 2021

Shares 174,843 Value ($000) $7,782 Avg Close $46.72 Range $38.61 - $53.48

Q4 2020

Shares 39,120 Value ($000) $1,658 Avg Close $32.53 Range $23.56 - $44.22

Q3 2020

Shares 30,998 Value ($000) $912 Avg Close $27.57 Range $24.16 - $32.83

Q2 2020

Shares 25,721 Value ($000) $664 Avg Close $22.96 Range $15.78 - $28.38

Q1 2020

Shares 14,716 Value ($000) $312 Avg Close $27.48 Range $15.59 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,622	$3,894	$23.00	$17.98 - $27.76
Q3 2025	184,416	$3,969	$22.73	$20.97 - $26.38
Q2 2025	225,876	$4,969	$21.93	$20.25 - $23.77
Q1 2025	237,183	$5,299	$21.54	$17.01 - $26.76
Q4 2024	288,083	$4,969	$15.52	$13.39 - $17.38
Q3 2024	329,564	$5,523	$24.00	$13.93 - $30.42
Q2 2024	536,120	$15,338	$30.12	$23.90 - $37.92
Q1 2024	452,916	$17,279	$37.80	$33.07 - $42.08
Q4 2023	465,960	$17,324	$33.58	$29.44 - $38.51
Q3 2023	457,038	$15,548	$37.75	$32.89 - $44.95
Q2 2023	271,236	$10,670	$36.09	$30.50 - $42.13
Q1 2023	248,227	$7,973	$33.03	$28.03 - $38.56
Q4 2022	174,963	$5,450	$36.15	$29.25 - $45.98
Q3 2022	120,705	$4,473	$37.44	$28.25 - $46.50
Q2 2022	156,983	$4,560	$35.80	$25.67 - $53.10
Q1 2022	234,994	$12,079	$42.82	$32.86 - $53.08
Q4 2021	183,689	$9,249	$55.98	$45.68 - $68.32
Q3 2021	178,611	$10,002	$55.23	$42.66 - $64.35
Q2 2021	146,340	$8,634	$56.17	$44.35 - $66.61
Q1 2021	174,843	$7,782	$46.72	$38.61 - $53.48
Q4 2020	39,120	$1,658	$32.53	$23.56 - $44.22
Q3 2020	30,998	$912	$27.57	$24.16 - $32.83
Q2 2020	25,721	$664	$22.96	$15.78 - $28.38
Q1 2020	14,716	$312	$27.48	$15.59 - $36.50