PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2024

Shares 6,288 Value ($000) $240 Avg Close $37.80 Range $33.07 - $42.08

Q4 2023

Shares 5,969 Value ($000) $222 Avg Close $33.58 Range $29.44 - $38.51

Q3 2023

Shares 5,900 Value ($000) $201 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 5,821 Value ($000) $229 Avg Close $36.09 Range $30.50 - $42.13

Q1 2022

Shares 5,336 Value ($000) $274 Avg Close $42.82 Range $32.86 - $53.08

Q1 2021

Shares 4,910 Value ($000) $219 Avg Close $46.72 Range $38.61 - $53.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,288	$240	$37.80	$33.07 - $42.08
Q4 2023	5,969	$222	$33.58	$29.44 - $38.51
Q3 2023	5,900	$201	$37.75	$32.89 - $44.95
Q2 2023	5,821	$229	$36.09	$30.50 - $42.13
Q1 2022	5,336	$274	$42.82	$32.86 - $53.08
Q1 2021	4,910	$219	$46.72	$38.61 - $53.48