PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q3 2023

Shares 6,557 Value ($000) $223 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 9,863 Value ($000) $388 Avg Close $36.09 Range $30.50 - $42.13

Q1 2023

Shares 9,664 Value ($000) $310 Avg Close $33.03 Range $28.03 - $38.56

Q4 2022

Shares 8,432 Value ($000) $263 Avg Close $36.15 Range $29.25 - $45.98

Q3 2022

Shares 7,574 Value ($000) $281 Avg Close $37.44 Range $28.25 - $46.50

Q2 2022

Shares 7,464 Value ($000) $217 Avg Close $35.80 Range $25.67 - $53.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,557	$223	$37.75	$32.89 - $44.95
Q2 2023	9,863	$388	$36.09	$30.50 - $42.13
Q1 2023	9,664	$310	$33.03	$28.03 - $38.56
Q4 2022	8,432	$263	$36.15	$29.25 - $45.98
Q3 2022	7,574	$281	$37.44	$28.25 - $46.50
Q2 2022	7,464	$217	$35.80	$25.67 - $53.10