PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 11,856 Value ($000) $304 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 11,856 Value ($000) $255 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 11,856 Value ($000) $261 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 11,856 Value ($000) $265 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 11,856 Value ($000) $205 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 11,856 Value ($000) $199 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 605,659 Value ($000) $17,328 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 649,512 Value ($000) $24,779 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 631,327 Value ($000) $23,473 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 585,464 Value ($000) $19,917 Avg Close $37.75 Range $32.89 - $44.95