PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 2,160,796 Value ($000) $55,489 Avg Close $23.00 Range $17.98 - $27.76

Q3 2025

Shares 921,897 Value ($000) $19,839 Avg Close $22.73 Range $20.97 - $26.38

Q2 2025

Shares 327,391 Value ($000) $7,203 Avg Close $21.93 Range $20.25 - $23.77

Q1 2025

Shares 1,066,591 Value ($000) $23,828 Avg Close $21.54 Range $17.01 - $26.76

Q4 2024

Shares 345,621 Value ($000) $5,962 Avg Close $15.52 Range $13.39 - $17.38

Q3 2024

Shares 343,079 Value ($000) $5,750 Avg Close $24.00 Range $13.93 - $30.42

Q2 2024

Shares 208,612 Value ($000) $5,968 Avg Close $30.12 Range $23.90 - $37.92

Q1 2024

Shares 285,550 Value ($000) $10,894 Avg Close $37.80 Range $33.07 - $42.08

Q4 2023

Shares 427,036 Value ($000) $15,877 Avg Close $33.58 Range $29.44 - $38.51

Q3 2023

Shares 2,291,652 Value ($000) $77,962 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 1,000,749 Value ($000) $39,369 Avg Close $36.09 Range $30.50 - $42.13

Q1 2023

Shares 1,156,445 Value ($000) $37,145 Avg Close $33.03 Range $28.03 - $38.56

Q4 2022

Shares 354,796 Value ($000) $11,052 Avg Close $36.15 Range $29.25 - $45.98

Q3 2022

Shares 512,044 Value ($000) $18,976 Avg Close $37.44 Range $28.25 - $46.50

Q2 2022

Shares 257,128 Value ($000) $7,469 Avg Close $35.80 Range $25.67 - $53.10

Q1 2022

Shares 154,666 Value ($000) $7,950 Avg Close $42.82 Range $32.86 - $53.08

Q4 2021

Shares 22,800 Value ($000) $1,148 Avg Close $55.98 Range $45.68 - $68.32

Q3 2021

Shares 23,994 Value ($000) $1,344 Avg Close $55.23 Range $42.66 - $64.35

Q2 2021

Shares 349,904 Value ($000) $20,644 Avg Close $56.17 Range $44.35 - $66.61

Q1 2021

Shares 596,407 Value ($000) $26,546 Avg Close $46.72 Range $38.61 - $53.48

Q4 2020

Shares 941,001 Value ($000) $39,889 Avg Close $32.53 Range $23.56 - $44.22

Q3 2020

Shares 83,567 Value ($000) $2,459 Avg Close $27.57 Range $24.16 - $32.83

Q2 2020

Shares 453,152 Value ($000) $11,696 Avg Close $22.96 Range $15.78 - $28.38

Q1 2020

Shares 18,906 Value ($000) $401 Avg Close $27.48 Range $15.59 - $36.50

Q4 2019

Shares 184,269 Value ($000) $5,058 Avg Close $23.98 Range $13.29 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,160,796	$55,489	$23.00	$17.98 - $27.76
Q3 2025	921,897	$19,839	$22.73	$20.97 - $26.38
Q2 2025	327,391	$7,203	$21.93	$20.25 - $23.77
Q1 2025	1,066,591	$23,828	$21.54	$17.01 - $26.76
Q4 2024	345,621	$5,962	$15.52	$13.39 - $17.38
Q3 2024	343,079	$5,750	$24.00	$13.93 - $30.42
Q2 2024	208,612	$5,968	$30.12	$23.90 - $37.92
Q1 2024	285,550	$10,894	$37.80	$33.07 - $42.08
Q4 2023	427,036	$15,877	$33.58	$29.44 - $38.51
Q3 2023	2,291,652	$77,962	$37.75	$32.89 - $44.95
Q2 2023	1,000,749	$39,369	$36.09	$30.50 - $42.13
Q1 2023	1,156,445	$37,145	$33.03	$28.03 - $38.56
Q4 2022	354,796	$11,052	$36.15	$29.25 - $45.98
Q3 2022	512,044	$18,976	$37.44	$28.25 - $46.50
Q2 2022	257,128	$7,469	$35.80	$25.67 - $53.10
Q1 2022	154,666	$7,950	$42.82	$32.86 - $53.08
Q4 2021	22,800	$1,148	$55.98	$45.68 - $68.32
Q3 2021	23,994	$1,344	$55.23	$42.66 - $64.35
Q2 2021	349,904	$20,644	$56.17	$44.35 - $66.61
Q1 2021	596,407	$26,546	$46.72	$38.61 - $53.48
Q4 2020	941,001	$39,889	$32.53	$23.56 - $44.22
Q3 2020	83,567	$2,459	$27.57	$24.16 - $32.83
Q2 2020	453,152	$11,696	$22.96	$15.78 - $28.38
Q1 2020	18,906	$401	$27.48	$15.59 - $36.50
Q4 2019	184,269	$5,058	$23.98	$13.29 - $32.00