PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 29,019 Value ($000) $624 Avg Close $22.73 Range $20.97 - $26.38

Q2 2025

Shares 12,918 Value ($000) $284 Avg Close $21.93 Range $20.25 - $23.77

Q1 2025

Shares 12,387 Value ($000) $277 Avg Close $21.54 Range $17.01 - $26.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,019	$624	$22.73	$20.97 - $26.38
Q2 2025	12,918	$284	$21.93	$20.25 - $23.77
Q1 2025	12,387	$277	$21.54	$17.01 - $26.76