PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 791 Value ($000) $20 Avg Close $23.00 Range $17.98 - $27.76

Q3 2025

Shares 3,598 Value ($000) $77 Avg Close $22.73 Range $20.97 - $26.38

Q2 2025

Shares 171 Value ($000) $4 Avg Close $21.93 Range $20.25 - $23.77

Q2 2024

Shares 880 Value ($000) $25 Avg Close $30.12 Range $23.90 - $37.92

Q1 2024

Shares 44 Value ($000) $2 Avg Close $37.80 Range $33.07 - $42.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	791	$20	$23.00	$17.98 - $27.76
Q3 2025	3,598	$77	$22.73	$20.97 - $26.38
Q2 2025	171	$4	$21.93	$20.25 - $23.77
Q2 2024	880	$25	$30.12	$23.90 - $37.92
Q1 2024	44	$2	$37.80	$33.07 - $42.08