PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 9,773 Value ($000) $251 Avg Close $23.00 Range $17.98 - $27.76

Q2 2025

Shares 43,893 Value ($000) $966 Avg Close $21.93 Range $20.25 - $23.77

Q1 2025

Shares 101,455 Value ($000) $2,267 Avg Close $21.54 Range $17.01 - $26.76

Q4 2024

Shares 52,415 Value ($000) $904 Avg Close $15.52 Range $13.39 - $17.38

Q2 2024

Shares 7,405 Value ($000) $212 Avg Close $30.12 Range $23.90 - $37.92

Q4 2023

Shares 7,853 Value ($000) $292 Avg Close $33.58 Range $29.44 - $38.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,773	$251	$23.00	$17.98 - $27.76
Q2 2025	43,893	$966	$21.93	$20.25 - $23.77
Q1 2025	101,455	$2,267	$21.54	$17.01 - $26.76
Q4 2024	52,415	$904	$15.52	$13.39 - $17.38
Q2 2024	7,405	$212	$30.12	$23.90 - $37.92
Q4 2023	7,853	$292	$33.58	$29.44 - $38.51