PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q2 2024

Shares 791,375 Value ($000) $22,641 Avg Close $30.12 Range $23.90 - $37.92

Q1 2024

Shares 786,999 Value ($000) $30,024 Avg Close $37.80 Range $33.07 - $42.08

Q4 2023

Shares 772,339 Value ($000) $28,716 Avg Close $33.58 Range $29.44 - $38.51

Q3 2023

Shares 709,356 Value ($000) $24,132 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 709,356 Value ($000) $27,906 Avg Close $36.09 Range $30.50 - $42.13

Q4 2022

Shares 599,462 Value ($000) $18,673 Avg Close $36.15 Range $29.25 - $45.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	791,375	$22,641	$30.12	$23.90 - $37.92
Q1 2024	786,999	$30,024	$37.80	$33.07 - $42.08
Q4 2023	772,339	$28,716	$33.58	$29.44 - $38.51
Q3 2023	709,356	$24,132	$37.75	$32.89 - $44.95
Q2 2023	709,356	$27,906	$36.09	$30.50 - $42.13
Q4 2022	599,462	$18,673	$36.15	$29.25 - $45.98