PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 119,065 Value ($000) $3,058 Avg Close $23.00 Range $17.98 - $27.76
Q2 2025
Shares 57,142 Value ($000) $1,257 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 10,775 Value ($000) $241 Avg Close $21.54 Range $17.01 - $26.76
Q1 2024
Shares 17,772 Value ($000) $678 Avg Close $37.80 Range $33.07 - $42.08
Q3 2023
Shares 23,511 Value ($000) $800 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 11,022 Value ($000) $434 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 10,938 Value ($000) $351 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 9,394 Value ($000) $293 Avg Close $36.15 Range $29.25 - $45.98
Q3 2021
Shares 6,298 Value ($000) $353 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 11,206 Value ($000) $661 Avg Close $56.17 Range $44.35 - $66.61