PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,500 Value ($000) $64 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 154,464 Value ($000) $3,407 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 154,464 Value ($000) $3,398 Avg Close $21.93 Range $20.25 - $23.77
Q4 2024
Shares 152,964 Value ($000) $2,712 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 2,565,118 Value ($000) $153 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 153,050 Value ($000) $4,379 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 158,050 Value ($000) $5,770 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 5,876,411 Value ($000) $158 Avg Close $33.58 Range $29.44 - $38.51
Q4 2022
Shares 163,601 Value ($000) $5,096 Avg Close $36.15 Range $29.25 - $45.98