PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 4,650 Value ($000) $200 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 4,381 Value ($000) $192 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 11,058 Value ($000) $706 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 13,671 Value ($000) $704 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 14,808 Value ($000) $965 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 15,394 Value ($000) $1,037 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 16,857 Value ($000) $915 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 17,644 Value ($000) $941 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 18,720 Value ($000) $1,016 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 18,316 Value ($000) $963 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 18,579 Value ($000) $1,079 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 24,338 Value ($000) $1,398 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 25,694 Value ($000) $1,296 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 34,215 Value ($000) $1,455 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 35,100 Value ($000) $1,589 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 26,070 Value ($000) $1,227 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 28,350 Value ($000) $1,368 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 24,470 Value ($000) $1,204 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 24,278 Value ($000) $1,122 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 24,736 Value ($000) $1,090 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 24,556 Value ($000) $1,110 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 25,504 Value ($000) $936 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 26,306 Value ($000) $1,019 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 27,860 Value ($000) $892 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 27,169 Value ($000) $1,129 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 25,518 Value ($000) $971 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 25,514 Value ($000) $1,113 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 25,891 Value ($000) $1,149 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 22,107 Value ($000) $785 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 22,232 Value ($000) $785 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 22,273 Value ($000) $865 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 22,350 Value ($000) $860 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 22,504 Value ($000) $958 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 22,420 Value ($000) $856 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 24,253 Value ($000) $750 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 24,269 Value ($000) $706 Avg Close $29.05 Range $27.16 - $32.41

Q4 2016

Shares 24,126 Value ($000) $771 Avg Close $29.03 Range $26.23 - $32.47

Q3 2016

Shares 23,414 Value ($000) $636 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 22,068 Value ($000) $606 Avg Close $25.70 Range $23.98 - $27.64

Q1 2016

Shares 23,310 Value ($000) $562 Avg Close $24.56 Range $22.01 - $27.11

Q4 2015

Shares 22,163 Value ($000) $532 Avg Close $23.88 Range $21.94 - $25.77

Q3 2015

Shares 21,608 Value ($000) $558 Avg Close $28.31 Range $25.18 - $30.57

Q2 2015

Shares 20,545 Value ($000) $566 Avg Close $26.65 Range $25.32 - $28.84

Q1 2015

Shares 19,929 Value ($000) $541 Avg Close $26.46 Range $23.59 - $27.80

Q4 2014

Shares 18,510 Value ($000) $500 Avg Close $25.96 Range $23.50 - $27.79

Q3 2014

Shares 18,933 Value ($000) $453 Avg Close $23.48 Range $22.27 - $24.84

Q2 2014

Shares 22,890 Value ($000) $551 Avg Close $21.82 Range $20.41 - $24.88

Q1 2014

Shares 21,895 Value ($000) $478 Avg Close $23.95 Range $20.06 - $25.89

Q4 2013

Shares 23,186 Value ($000) $599 Avg Close $25.88 Range $23.53 - $26.77

Q3 2013

Shares 22,527 Value ($000) $583 Avg Close $25.10 Range $23.03 - $26.95

Q2 2013

Shares 22,494 Value ($000) $517 Avg Close $22.55 Range $20.41 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,650	$200	$43.59	$39.00 - $47.37
Q3 2025	4,381	$192	$46.08	$40.29 - $60.87
Q2 2025	11,058	$706	$60.82	$53.71 - $65.50
Q1 2025	13,671	$704	$57.23	$50.68 - $65.73
Q4 2024	14,808	$965	$66.79	$63.78 - $70.56
Q3 2024	15,394	$1,037	$57.23	$52.82 - $67.40
Q2 2024	16,857	$915	$50.75	$48.00 - $55.37
Q1 2024	17,644	$941	$54.92	$51.50 - $60.33
Q4 2023	18,720	$1,016	$53.02	$49.02 - $56.13
Q3 2023	18,316	$963	$58.57	$52.17 - $62.34
Q2 2023	18,579	$1,079	$56.83	$53.11 - $61.79
Q1 2023	24,338	$1,398	$55.73	$50.33 - $59.36
Q4 2022	25,694	$1,296	$49.86	$42.69 - $54.23
Q3 2022	34,215	$1,455	$46.21	$40.33 - $51.35
Q2 2022	35,100	$1,589	$47.59	$44.40 - $51.77
Q1 2022	26,070	$1,227	$45.01	$41.68 - $48.71
Q4 2021	28,350	$1,368	$49.79	$45.28 - $53.99
Q3 2021	24,470	$1,204	$46.02	$42.91 - $53.86
Q2 2021	24,278	$1,122	$45.27	$41.98 - $48.30
Q1 2021	24,736	$1,090	$43.80	$39.91 - $49.23
Q4 2020	24,556	$1,110	$40.42	$35.63 - $45.29
Q3 2020	25,504	$936	$36.41	$34.05 - $39.37
Q2 2020	26,306	$1,019	$38.10	$30.01 - $42.67
Q1 2020	27,860	$892	$40.26	$28.09 - $52.50
Q4 2019	27,169	$1,129	$40.62	$36.65 - $42.89
Q3 2019	25,518	$971	$40.17	$36.11 - $44.76
Q2 2019	25,514	$1,113	$43.32	$39.26 - $47.41
Q1 2019	25,891	$1,149	$36.58	$31.83 - $47.60
Q4 2018	22,107	$785	$33.38	$30.23 - $36.20
Q3 2018	22,232	$785	$39.71	$34.72 - $43.07
Q2 2018	22,273	$865	$37.96	$34.72 - $41.25
Q1 2018	22,350	$860	$45.83	$37.87 - $53.60
Q4 2017	22,504	$958	$41.63	$38.18 - $43.12
Q3 2017	22,420	$856	$33.41	$30.52 - $38.51
Q2 2017	24,253	$750	$29.61	$28.63 - $31.81
Q1 2017	24,269	$706	$29.05	$27.16 - $32.41
Q4 2016	24,126	$771	$29.03	$26.23 - $32.47
Q3 2016	23,414	$636	$28.59	$25.55 - $29.80
Q2 2016	22,068	$606	$25.70	$23.98 - $27.64
Q1 2016	23,310	$562	$24.56	$22.01 - $27.11
Q4 2015	22,163	$532	$23.88	$21.94 - $25.77
Q3 2015	21,608	$558	$28.31	$25.18 - $30.57
Q2 2015	20,545	$566	$26.65	$25.32 - $28.84
Q1 2015	19,929	$541	$26.46	$23.59 - $27.80
Q4 2014	18,510	$500	$25.96	$23.50 - $27.79
Q3 2014	18,933	$453	$23.48	$22.27 - $24.84
Q2 2014	22,890	$551	$21.82	$20.41 - $24.88
Q1 2014	21,895	$478	$23.95	$20.06 - $25.89
Q4 2013	23,186	$599	$25.88	$23.53 - $26.77
Q3 2013	22,527	$583	$25.10	$23.03 - $26.95
Q2 2013	22,494	$517	$22.55	$20.41 - $24.40