PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2023

Shares 59,444 Value ($000) $2,022 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 55,392 Value ($000) $2,179 Avg Close $36.09 Range $30.50 - $42.13

Q1 2023

Shares 38,934 Value ($000) $1,251 Avg Close $33.03 Range $28.03 - $38.56

Q4 2022

Shares 17,572 Value ($000) $547 Avg Close $36.15 Range $29.25 - $45.98

Q3 2022

Shares 29,251 Value ($000) $1,084 Avg Close $37.44 Range $28.25 - $46.50

Q2 2022

Shares 29,104 Value ($000) $845 Avg Close $35.80 Range $25.67 - $53.10

Q1 2022

Shares 25,342 Value ($000) $1,303 Avg Close $42.82 Range $32.86 - $53.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	59,444	$2,022	$37.75	$32.89 - $44.95
Q2 2023	55,392	$2,179	$36.09	$30.50 - $42.13
Q1 2023	38,934	$1,251	$33.03	$28.03 - $38.56
Q4 2022	17,572	$547	$36.15	$29.25 - $45.98
Q3 2022	29,251	$1,084	$37.44	$28.25 - $46.50
Q2 2022	29,104	$845	$35.80	$25.67 - $53.10
Q1 2022	25,342	$1,303	$42.82	$32.86 - $53.08