PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 159 Value ($000) $7 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 62 Value ($000) $3 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 100 Value ($000) $6 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 50 Value ($000) $3 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 45 Value ($000) $3 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 45 Value ($000) $3 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 10 Value ($000) $1 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 5 Value ($000) $0 Avg Close $54.92 Range $51.50 - $60.33