PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2025

Shares 1,395 Value ($000) $31 Avg Close $21.54 Range $17.01 - $26.76

Q4 2024

Shares 4,206 Value ($000) $73 Avg Close $15.52 Range $13.39 - $17.38

Q3 2024

Shares 1,982 Value ($000) $33 Avg Close $24.00 Range $13.93 - $30.42

Q2 2024

Shares 3,959 Value ($000) $113 Avg Close $30.12 Range $23.90 - $37.92

Q1 2024

Shares 3,013 Value ($000) $115 Avg Close $37.80 Range $33.07 - $42.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,395	$31	$21.54	$17.01 - $26.76
Q4 2024	4,206	$73	$15.52	$13.39 - $17.38
Q3 2024	1,982	$33	$24.00	$13.93 - $30.42
Q2 2024	3,959	$113	$30.12	$23.90 - $37.92
Q1 2024	3,013	$115	$37.80	$33.07 - $42.08