PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 72,386 Value ($000) $3,110 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 75,307 Value ($000) $3,308 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 129,285 Value ($000) $8,254 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 180,808 Value ($000) $9,314 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 236,877 Value ($000) $15,432 Avg Close $66.79 Range $63.78 - $70.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,386	$3,110	$43.59	$39.00 - $47.37
Q3 2025	75,307	$3,308	$46.08	$40.29 - $60.87
Q2 2025	129,285	$8,254	$60.82	$53.71 - $65.50
Q1 2025	180,808	$9,314	$57.23	$50.68 - $65.73
Q4 2024	236,877	$15,432	$66.79	$63.78 - $70.56