PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holding History (CIK: 0001731530)

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

Q4 2025
Shares 250,000 Value ($000) $6,420 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 350,000 Value ($000) $7,532 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 230,000 Value ($000) $5,060 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 360,000 Value ($000) $8,042 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 560,000 Value ($000) $9,660 Avg Close $15.52 Range $13.39 - $17.38
Q2 2021
Shares 40,000 Value ($000) $2,360 Avg Close $56.17 Range $44.35 - $66.61
Q1 2021
Shares 135,000 Value ($000) $6,009 Avg Close $46.72 Range $38.61 - $53.48
Q4 2020
Shares 170,000 Value ($000) $7,206 Avg Close $32.53 Range $23.56 - $44.22
Q3 2020
Shares 400,000 Value ($000) $11,772 Avg Close $27.57 Range $24.16 - $32.83