PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 763 Value ($000) $20 Avg Close $23.00 Range $17.98 - $27.76

Q2 2025

Shares 176 Value ($000) $4 Avg Close $21.93 Range $20.25 - $23.77

Q1 2025

Shares 549 Value ($000) $12 Avg Close $21.54 Range $17.01 - $26.76

Q4 2024

Shares 4,502 Value ($000) $78 Avg Close $15.52 Range $13.39 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	763	$20	$23.00	$17.98 - $27.76
Q2 2025	176	$4	$21.93	$20.25 - $23.77
Q1 2025	549	$12	$21.54	$17.01 - $26.76
Q4 2024	4,502	$78	$15.52	$13.39 - $17.38