PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 45,471 Value ($000) $1,168 Avg Close $23.00 Range $17.98 - $27.76

Q3 2025

Shares 40,705 Value ($000) $876 Avg Close $22.73 Range $20.97 - $26.38

Q2 2025

Shares 39,510 Value ($000) $869 Avg Close $21.93 Range $20.25 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,471	$1,168	$23.00	$17.98 - $27.76
Q3 2025	40,705	$876	$22.73	$20.97 - $26.38
Q2 2025	39,510	$869	$21.93	$20.25 - $23.77