PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 3,976 Value ($000) $102 Avg Close $23.00 Range $17.98 - $27.76

Q3 2025

Shares 4,109 Value ($000) $88 Avg Close $22.73 Range $20.97 - $26.38

Q2 2025

Shares 4,075 Value ($000) $90 Avg Close $21.93 Range $20.25 - $23.77

Q1 2025

Shares 4,372 Value ($000) $98 Avg Close $21.54 Range $17.01 - $26.76

Q4 2024

Shares 4,286 Value ($000) $74 Avg Close $15.52 Range $13.39 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,976	$102	$23.00	$17.98 - $27.76
Q3 2025	4,109	$88	$22.73	$20.97 - $26.38
Q2 2025	4,075	$90	$21.93	$20.25 - $23.77
Q1 2025	4,372	$98	$21.54	$17.01 - $26.76
Q4 2024	4,286	$74	$15.52	$13.39 - $17.38