PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

TPG GP A, LLC's Holding History (CIK: 0001903793)

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

Q4 2024
Shares 6,877,539 Value ($000) $118,638 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 6,877,539 Value ($000) $115,268 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 6,597,672 Value ($000) $188,759 Avg Close $30.12 Range $23.90 - $37.92
Q4 2023
Shares 6,597,672 Value ($000) $245,301 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 6,597,672 Value ($000) $224,453 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 9,250,000 Value ($000) $363,895 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 9,250,000 Value ($000) $297,110 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 9,250,000 Value ($000) $288,138 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 10,000,000 Value ($000) $370,600 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 10,000,000 Value ($000) $290,500 Avg Close $35.80 Range $25.67 - $53.10
Q1 2022
Shares 10,000,000 Value ($000) $514,000 Avg Close $42.82 Range $32.86 - $53.08
Q4 2021
Shares 10,000,000 Value ($000) $503,500 Avg Close $55.98 Range $45.68 - $68.32