PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 197,720 Value ($000) $4,255 Avg Close $22.73 Range $20.97 - $26.38

Q2 2025

Shares 213,661 Value ($000) $4,701 Avg Close $21.93 Range $20.25 - $23.77

Q1 2025

Shares 220,402 Value ($000) $4,924 Avg Close $21.54 Range $17.01 - $26.76

Q4 2024

Shares 175,000 Value ($000) $3,019 Avg Close $15.52 Range $13.39 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	197,720	$4,255	$22.73	$20.97 - $26.38
Q2 2025	213,661	$4,701	$21.93	$20.25 - $23.77
Q1 2025	220,402	$4,924	$21.54	$17.01 - $26.76
Q4 2024	175,000	$3,019	$15.52	$13.39 - $17.38