PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 129,087 Value ($000) $3,315 Avg Close $23.00 Range $17.98 - $27.76

Q3 2025

Shares 243,541 Value ($000) $5,241 Avg Close $22.73 Range $20.97 - $26.38

Q2 2025

Shares 149,496 Value ($000) $3,289 Avg Close $21.93 Range $20.25 - $23.77

Q1 2025

Shares 117,275 Value ($000) $2,620 Avg Close $21.54 Range $17.01 - $26.76

Q4 2024

Shares 277,190 Value ($000) $4,782 Avg Close $15.52 Range $13.39 - $17.38

Q3 2024

Shares 393,681 Value ($000) $6,598 Avg Close $24.00 Range $13.93 - $30.42

Q2 2024

Shares 64,634 Value ($000) $1,849 Avg Close $30.12 Range $23.90 - $37.92

Q1 2024

Shares 115,544 Value ($000) $4,408 Avg Close $37.80 Range $33.07 - $42.08

Q4 2023

Shares 40,297 Value ($000) $1,498 Avg Close $33.58 Range $29.44 - $38.51

Q3 2023

Shares 30,979 Value ($000) $1,054 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 9,522 Value ($000) $375 Avg Close $36.09 Range $30.50 - $42.13

Q1 2023

Shares 10,238 Value ($000) $329 Avg Close $33.03 Range $28.03 - $38.56

Q4 2022

Shares 10,801 Value ($000) $336 Avg Close $36.15 Range $29.25 - $45.98

Q3 2022

Shares 80,896 Value ($000) $2,998 Avg Close $37.44 Range $28.25 - $46.50

Q2 2022

Shares 10,896 Value ($000) $317 Avg Close $35.80 Range $25.67 - $53.10

Q1 2022

Shares 15,073 Value ($000) $775 Avg Close $42.82 Range $32.86 - $53.08

Q4 2021

Shares 17,915 Value ($000) $902 Avg Close $55.98 Range $45.68 - $68.32

Q3 2021

Shares 26,740 Value ($000) $1,497 Avg Close $55.23 Range $42.66 - $64.35

Q2 2021

Shares 79,415 Value ($000) $4,686 Avg Close $56.17 Range $44.35 - $66.61

Q1 2021

Shares 50,983 Value ($000) $2,269 Avg Close $46.72 Range $38.61 - $53.48

Q4 2020

Shares 27,937 Value ($000) $1,184 Avg Close $32.53 Range $23.56 - $44.22

Q3 2020

Shares 23,908 Value ($000) $703 Avg Close $27.57 Range $24.16 - $32.83

Q2 2020

Shares 21,858 Value ($000) $564 Avg Close $22.96 Range $15.78 - $28.38

Q1 2020

Shares 5,543 Value ($000) $118 Avg Close $27.48 Range $15.59 - $36.50

Q4 2019

Shares 29,112 Value ($000) $799 Avg Close $23.98 Range $13.29 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,087	$3,315	$23.00	$17.98 - $27.76
Q3 2025	243,541	$5,241	$22.73	$20.97 - $26.38
Q2 2025	149,496	$3,289	$21.93	$20.25 - $23.77
Q1 2025	117,275	$2,620	$21.54	$17.01 - $26.76
Q4 2024	277,190	$4,782	$15.52	$13.39 - $17.38
Q3 2024	393,681	$6,598	$24.00	$13.93 - $30.42
Q2 2024	64,634	$1,849	$30.12	$23.90 - $37.92
Q1 2024	115,544	$4,408	$37.80	$33.07 - $42.08
Q4 2023	40,297	$1,498	$33.58	$29.44 - $38.51
Q3 2023	30,979	$1,054	$37.75	$32.89 - $44.95
Q2 2023	9,522	$375	$36.09	$30.50 - $42.13
Q1 2023	10,238	$329	$33.03	$28.03 - $38.56
Q4 2022	10,801	$336	$36.15	$29.25 - $45.98
Q3 2022	80,896	$2,998	$37.44	$28.25 - $46.50
Q2 2022	10,896	$317	$35.80	$25.67 - $53.10
Q1 2022	15,073	$775	$42.82	$32.86 - $53.08
Q4 2021	17,915	$902	$55.98	$45.68 - $68.32
Q3 2021	26,740	$1,497	$55.23	$42.66 - $64.35
Q2 2021	79,415	$4,686	$56.17	$44.35 - $66.61
Q1 2021	50,983	$2,269	$46.72	$38.61 - $53.48
Q4 2020	27,937	$1,184	$32.53	$23.56 - $44.22
Q3 2020	23,908	$703	$27.57	$24.16 - $32.83
Q2 2020	21,858	$564	$22.96	$15.78 - $28.38
Q1 2020	5,543	$118	$27.48	$15.59 - $36.50
Q4 2019	29,112	$799	$23.98	$13.29 - $32.00