PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 102,548 Value ($000) $4,405 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 100,931 Value ($000) $4,434 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 179,698 Value ($000) $11,472 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 146,398 Value ($000) $7,541 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 142,639 Value ($000) $9,293 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 121,350 Value ($000) $8,175 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 125,225 Value ($000) $6,795 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 62,573 Value ($000) $3,336 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 51,062 Value ($000) $2,773 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 50,725 Value ($000) $2,667 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 53,796 Value ($000) $3,091 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 53,796 Value ($000) $3,091 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 53,958 Value ($000) $2,722 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 54,217 Value ($000) $2,306,933 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 66,053 Value ($000) $2,992,201 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 57,129 Value ($000) $2,690,204 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 50,204 Value ($000) $2,423,347 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 50,874 Value ($000) $2,502,492 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 44,829 Value ($000) $2,073,342 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 50,185 Value ($000) $2,211,151 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 52,686 Value ($000) $2,380,881 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 51,254 Value ($000) $1,879,997 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 49,364 Value ($000) $1,912,856 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 47,175 Value ($000) $1,509,600 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 45,210 Value ($000) $1,878,476 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 42,306 Value ($000) $1,610,166 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 38,747 Value ($000) $1,690,145 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 28,826 Value ($000) $1,279,010 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 27,721 Value ($000) $983,818 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 25,665 Value ($000) $905,718 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 24,816 Value ($000) $963,357 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 27,353 Value ($000) $1,051,722 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 25,619 Value ($000) $1,090,600 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 25,619 Value ($000) $977,877 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 24,576 Value ($000) $759,152 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 17,849 Value ($000) $518,514 Avg Close $29.05 Range $27.16 - $32.41

Q4 2016

Shares 16,857 Value ($000) $539 Avg Close $29.03 Range $26.23 - $32.47

Q3 2016

Shares 23,335 Value ($000) $635 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 23,335 Value ($000) $641 Avg Close $25.70 Range $23.98 - $27.64

Q1 2016

Shares 23,335 Value ($000) $563 Avg Close $24.56 Range $22.01 - $27.11

Q4 2015

Shares 25,898 Value ($000) $622 Avg Close $23.88 Range $21.94 - $25.77

Q3 2015

Shares 25,198 Value ($000) $651 Avg Close $28.31 Range $25.18 - $30.57

Q2 2015

Shares 25,198 Value ($000) $693 Avg Close $26.65 Range $25.32 - $28.84

Q1 2015

Shares 21,898 Value ($000) $595 Avg Close $26.46 Range $23.59 - $27.80

Q4 2014

Shares 21,198 Value ($000) $573 Avg Close $25.96 Range $23.50 - $27.79

Q3 2014

Shares 21,198 Value ($000) $507 Avg Close $23.48 Range $22.27 - $24.84

Q2 2014

Shares 19,698 Value ($000) $474 Avg Close $21.82 Range $20.41 - $24.88

Q1 2014

Shares 19,698 Value ($000) $429 Avg Close $23.95 Range $20.06 - $25.89

Q4 2013

Shares 19,698 Value ($000) $509 Avg Close $25.88 Range $23.53 - $26.77

Q3 2013

Shares 20,898 Value ($000) $541 Avg Close $25.10 Range $23.03 - $26.95

Q2 2013

Shares 20,898 Value ($000) $481 Avg Close $22.55 Range $20.41 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,548	$4,405	$43.59	$39.00 - $47.37
Q3 2025	100,931	$4,434	$46.08	$40.29 - $60.87
Q2 2025	179,698	$11,472	$60.82	$53.71 - $65.50
Q1 2025	146,398	$7,541	$57.23	$50.68 - $65.73
Q4 2024	142,639	$9,293	$66.79	$63.78 - $70.56
Q3 2024	121,350	$8,175	$57.23	$52.82 - $67.40
Q2 2024	125,225	$6,795	$50.75	$48.00 - $55.37
Q1 2024	62,573	$3,336	$54.92	$51.50 - $60.33
Q4 2023	51,062	$2,773	$53.02	$49.02 - $56.13
Q3 2023	50,725	$2,667	$58.57	$52.17 - $62.34
Q2 2023	53,796	$3,091	$56.83	$53.11 - $61.79
Q1 2023	53,796	$3,091	$55.73	$50.33 - $59.36
Q4 2022	53,958	$2,722	$49.86	$42.69 - $54.23
Q3 2022	54,217	$2,306,933	$46.21	$40.33 - $51.35
Q2 2022	66,053	$2,992,201	$47.59	$44.40 - $51.77
Q1 2022	57,129	$2,690,204	$45.01	$41.68 - $48.71
Q4 2021	50,204	$2,423,347	$49.79	$45.28 - $53.99
Q3 2021	50,874	$2,502,492	$46.02	$42.91 - $53.86
Q2 2021	44,829	$2,073,342	$45.27	$41.98 - $48.30
Q1 2021	50,185	$2,211,151	$43.80	$39.91 - $49.23
Q4 2020	52,686	$2,380,881	$40.42	$35.63 - $45.29
Q3 2020	51,254	$1,879,997	$36.41	$34.05 - $39.37
Q2 2020	49,364	$1,912,856	$38.10	$30.01 - $42.67
Q1 2020	47,175	$1,509,600	$40.26	$28.09 - $52.50
Q4 2019	45,210	$1,878,476	$40.62	$36.65 - $42.89
Q3 2019	42,306	$1,610,166	$40.17	$36.11 - $44.76
Q2 2019	38,747	$1,690,145	$43.32	$39.26 - $47.41
Q1 2019	28,826	$1,279,010	$36.58	$31.83 - $47.60
Q4 2018	27,721	$983,818	$33.38	$30.23 - $36.20
Q3 2018	25,665	$905,718	$39.71	$34.72 - $43.07
Q2 2018	24,816	$963,357	$37.96	$34.72 - $41.25
Q1 2018	27,353	$1,051,722	$45.83	$37.87 - $53.60
Q4 2017	25,619	$1,090,600	$41.63	$38.18 - $43.12
Q3 2017	25,619	$977,877	$33.41	$30.52 - $38.51
Q2 2017	24,576	$759,152	$29.61	$28.63 - $31.81
Q1 2017	17,849	$518,514	$29.05	$27.16 - $32.41
Q4 2016	16,857	$539	$29.03	$26.23 - $32.47
Q3 2016	23,335	$635	$28.59	$25.55 - $29.80
Q2 2016	23,335	$641	$25.70	$23.98 - $27.64
Q1 2016	23,335	$563	$24.56	$22.01 - $27.11
Q4 2015	25,898	$622	$23.88	$21.94 - $25.77
Q3 2015	25,198	$651	$28.31	$25.18 - $30.57
Q2 2015	25,198	$693	$26.65	$25.32 - $28.84
Q1 2015	21,898	$595	$26.46	$23.59 - $27.80
Q4 2014	21,198	$573	$25.96	$23.50 - $27.79
Q3 2014	21,198	$507	$23.48	$22.27 - $24.84
Q2 2014	19,698	$474	$21.82	$20.41 - $24.88
Q1 2014	19,698	$429	$23.95	$20.06 - $25.89
Q4 2013	19,698	$509	$25.88	$23.53 - $26.77
Q3 2013	20,898	$541	$25.10	$23.03 - $26.95
Q2 2013	20,898	$481	$22.55	$20.41 - $24.40