PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 28,930 Value ($000) $752 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 31,092 Value ($000) $684 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 30,542 Value ($000) $672 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 29,778 Value ($000) $655 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 620,662 Value ($000) $10,551 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 31,196 Value ($000) $530 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 36,641 Value ($000) $1,063 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 30,418 Value ($000) $1,156 Avg Close $37.80 Range $33.07 - $42.08