PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 578,171 Value ($000) $14,847 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 424,393 Value ($000) $9,133 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 113,877 Value ($000) $2,505 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 515,626 Value ($000) $11,519 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 92,369 Value ($000) $1,593 Avg Close $15.52 Range $13.39 - $17.38
Q4 2022
Shares 75,565 Value ($000) $2,354 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 50,616 Value ($000) $1,876 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 34,327 Value ($000) $997 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 8,382 Value ($000) $431 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 17,224 Value ($000) $867 Avg Close $55.98 Range $45.68 - $68.32