PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 1,203 Value ($000) $31 Avg Close $23.00 Range $17.98 - $27.76

Q3 2025

Shares 2,366 Value ($000) $54 Avg Close $22.73 Range $20.97 - $26.38

Q2 2025

Shares 1,186 Value ($000) $26 Avg Close $21.93 Range $20.25 - $23.77

Q1 2025

Shares 1,647 Value ($000) $37 Avg Close $21.54 Range $17.01 - $26.76

Q4 2024

Shares 1,434 Value ($000) $23 Avg Close $15.52 Range $13.39 - $17.38

Q3 2024

Shares 3,691 Value ($000) $62 Avg Close $24.00 Range $13.93 - $30.42

Q2 2024

Shares 25,622 Value ($000) $733 Avg Close $30.12 Range $23.90 - $37.92

Q1 2024

Shares 3,674 Value ($000) $140 Avg Close $37.80 Range $33.07 - $42.08

Q4 2023

Shares 32,624 Value ($000) $1,213 Avg Close $33.58 Range $29.44 - $38.51

Q3 2023

Shares 57,289 Value ($000) $1,949 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 47,466 Value ($000) $1,867 Avg Close $36.09 Range $30.50 - $42.13

Q1 2023

Shares 46,330 Value ($000) $1,488 Avg Close $33.03 Range $28.03 - $38.56

Q4 2022

Shares 32,484 Value ($000) $1,010 Avg Close $36.15 Range $29.25 - $45.98

Q3 2022

Shares 17,480 Value ($000) $648 Avg Close $37.44 Range $28.25 - $46.50

Q2 2022

Shares 27,808 Value ($000) $807 Avg Close $35.80 Range $25.67 - $53.10

Q1 2022

Shares 39,693 Value ($000) $1,971 Avg Close $42.82 Range $32.86 - $53.08

Q4 2021

Shares 43,171 Value ($000) $2,176 Avg Close $55.98 Range $45.68 - $68.32

Q3 2021

Shares 33,270 Value ($000) $1,866 Avg Close $55.23 Range $42.66 - $64.35

Q2 2021

Shares 66,492 Value ($000) $3,921 Avg Close $56.17 Range $44.35 - $66.61

Q1 2021

Shares 19,804 Value ($000) $882 Avg Close $46.72 Range $38.61 - $53.48

Q4 2020

Shares 48,981 Value ($000) $2,077 Avg Close $32.53 Range $23.56 - $44.22

Q3 2020

Shares 19,013 Value ($000) $558 Avg Close $27.57 Range $24.16 - $32.83

Q2 2020

Shares 13,814 Value ($000) $357 Avg Close $22.96 Range $15.78 - $28.38

Q1 2020

Shares 7,715 Value ($000) $163 Avg Close $27.48 Range $15.59 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,203	$31	$23.00	$17.98 - $27.76
Q3 2025	2,366	$54	$22.73	$20.97 - $26.38
Q2 2025	1,186	$26	$21.93	$20.25 - $23.77
Q1 2025	1,647	$37	$21.54	$17.01 - $26.76
Q4 2024	1,434	$23	$15.52	$13.39 - $17.38
Q3 2024	3,691	$62	$24.00	$13.93 - $30.42
Q2 2024	25,622	$733	$30.12	$23.90 - $37.92
Q1 2024	3,674	$140	$37.80	$33.07 - $42.08
Q4 2023	32,624	$1,213	$33.58	$29.44 - $38.51
Q3 2023	57,289	$1,949	$37.75	$32.89 - $44.95
Q2 2023	47,466	$1,867	$36.09	$30.50 - $42.13
Q1 2023	46,330	$1,488	$33.03	$28.03 - $38.56
Q4 2022	32,484	$1,010	$36.15	$29.25 - $45.98
Q3 2022	17,480	$648	$37.44	$28.25 - $46.50
Q2 2022	27,808	$807	$35.80	$25.67 - $53.10
Q1 2022	39,693	$1,971	$42.82	$32.86 - $53.08
Q4 2021	43,171	$2,176	$55.98	$45.68 - $68.32
Q3 2021	33,270	$1,866	$55.23	$42.66 - $64.35
Q2 2021	66,492	$3,921	$56.17	$44.35 - $66.61
Q1 2021	19,804	$882	$46.72	$38.61 - $53.48
Q4 2020	48,981	$2,077	$32.53	$23.56 - $44.22
Q3 2020	19,013	$558	$27.57	$24.16 - $32.83
Q2 2020	13,814	$357	$22.96	$15.78 - $28.38
Q1 2020	7,715	$163	$27.48	$15.59 - $36.50