PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 12,796 Value ($000) $329 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 7,425 Value ($000) $160 Avg Close $22.73 Range $20.97 - $26.38
Q4 2024
Shares 3,290 Value ($000) $57 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 107 Value ($000) $1 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 107 Value ($000) $3 Avg Close $30.12 Range $23.90 - $37.92
Q1 2024
Shares 107 Value ($000) $4 Avg Close $37.80 Range $33.07 - $42.08
Q4 2023
Shares 186 Value ($000) $7 Avg Close $33.58 Range $29.44 - $38.51