Fuller & Thaler Asset Management’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.5M	Buy	+1,069,134	New	+$49.6M	0.15%	211
2025 Q3	–	Sell	-427	Closed	-$23.1K	–	588
2025 Q2	$23.1K	Sell	427 -599	-58%	-$27.1K	﹤0.01%	535
2025 Q1	$35.7K	Sell	1,026 -1,614,316	-100%	-$71.4M	﹤0.01%	521
2024 Q4	$75.3M	Buy	1,615,342 +9,978	+0.6%	+$427K	0.29%	124
2024 Q3	$58.7M	Buy	1,605,364 +239,622	+18%	+$7.89M	0.23%	146
2024 Q2	$41.3M	Buy	1,365,742 +289,002	+27%	+$8.66M	0.18%	173
2024 Q1	$34.8M	Buy	+1,076,740	New	+$30.2M	0.15%	176
2018 Q1	–	Sell	-2,000	Closed	-$47K	–	818
2017 Q4	$47K	Hold	2,000	–	–	﹤0.01%	649
2017 Q3	$58K	Sell	2,000 -370,330	-99%	-$10.7M	﹤0.01%	565
2017 Q2	$10.9M	Buy	+372,330	New	+$9.83M	0.14%	107
2016 Q1	–	Sell	-6,400	Closed	-$88K	–	849
2015 Q4	$88K	Hold	6,400	–	–	﹤0.01%	519
2015 Q3	$79K	Buy	6,400 +2,400	+60%	+$29.7K	﹤0.01%	524
2015 Q2	$46K	Sell	4,000 -2,200	-35%	-$24.3K	﹤0.01%	576
2015 Q1	$67K	Buy	+6,200	New	+$64.1K	﹤0.01%	566
2014 Q2	–	Sell	-15,200	Closed	-$134K	–	667
2014 Q1	$134K	Buy	+15,200	New	+$164K	0.01%	541