PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 165,920 Value ($000) $7,128 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 154,585 Value ($000) $6,791 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 145,813 Value ($000) $9,309 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 158,783 Value ($000) $8,179 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 139,344 Value ($000) $9,078 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 127,640 Value ($000) $8,599 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 176,417 Value ($000) $9,572 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 61,905 Value ($000) $3,300 Avg Close $54.92 Range $51.50 - $60.33
Q1 2023
Shares 4,206 Value ($000) $242 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 4,286 Value ($000) $216 Avg Close $49.86 Range $42.69 - $54.23