PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 39,232 Value ($000) $1,007 Avg Close $23.00 Range $17.98 - $27.76

Q3 2025

Shares 37,317 Value ($000) $803 Avg Close $22.73 Range $20.97 - $26.38

Q4 2024

Shares 1,459 Value ($000) $25 Avg Close $15.52 Range $13.39 - $17.38

Q3 2024

Shares 1,371 Value ($000) $23 Avg Close $24.00 Range $13.93 - $30.42

Q1 2021

Shares 19,817 Value ($000) $882 Avg Close $46.72 Range $38.61 - $53.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,232	$1,007	$23.00	$17.98 - $27.76
Q3 2025	37,317	$803	$22.73	$20.97 - $26.38
Q4 2024	1,459	$25	$15.52	$13.39 - $17.38
Q3 2024	1,371	$23	$24.00	$13.93 - $30.42
Q1 2021	19,817	$882	$46.72	$38.61 - $53.48