PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

DEEPWATER ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964171)

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

Q1 2024

Shares 393,151 Value ($000) $14,999 Avg Close $37.80 Range $33.07 - $42.08

Q4 2023

Shares 316,892 Value ($000) $11,782 Avg Close $33.58 Range $29.44 - $38.51

Q3 2023

Shares 310,743 Value ($000) $10,571 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 274,788 Value ($000) $10,810 Avg Close $36.09 Range $30.50 - $42.13

Q1 2023

Shares 320,174 Value ($000) $10,284 Avg Close $33.03 Range $28.03 - $38.56

Q4 2022

Shares 294,590 Value ($000) $9,176 Avg Close $36.15 Range $29.25 - $45.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	393,151	$14,999	$37.80	$33.07 - $42.08
Q4 2023	316,892	$11,782	$33.58	$29.44 - $38.51
Q3 2023	310,743	$10,571	$37.75	$32.89 - $44.95
Q2 2023	274,788	$10,810	$36.09	$30.50 - $42.13
Q1 2023	320,174	$10,284	$33.03	$28.03 - $38.56
Q4 2022	294,590	$9,176	$36.15	$29.25 - $45.98