PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 30,893 Value ($000) $1,327 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 25,797 Value ($000) $1,131 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 99,240 Value ($000) $6,336 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 111,491 Value ($000) $5,737 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 103,592 Value ($000) $6,744 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 28,728 Value ($000) $1,926 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 6,272 Value ($000) $342 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 6,350 Value ($000) $338 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 9,189 Value ($000) $498 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 11,843 Value ($000) $626 Avg Close $58.57 Range $52.17 - $62.34

Q4 2022

Shares 19,806 Value ($000) $1,000 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 5,184 Value ($000) $222 Avg Close $46.21 Range $40.33 - $51.35

Q1 2022

Shares 22,203 Value ($000) $1,037 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 15,192 Value ($000) $731 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 26,902 Value ($000) $1,335 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 23,244 Value ($000) $1,071 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 38,332 Value ($000) $1,708 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 48,890 Value ($000) $2,188 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 40,836 Value ($000) $1,497 Avg Close $36.41 Range $34.05 - $39.37

Q1 2020

Shares 12,077 Value ($000) $383 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 23,977 Value ($000) $1,000 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 14,142 Value ($000) $538 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 6,661 Value ($000) $290 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 41,124 Value ($000) $1,825 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 60,540 Value ($000) $2,149 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 70,685 Value ($000) $2,494 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 70,648 Value ($000) $2,742 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 152,628 Value ($000) $5,869 Avg Close $45.83 Range $37.87 - $53.60

Q4 2016

Shares 11,485 Value ($000) $367 Avg Close $29.03 Range $26.23 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,893	$1,327	$43.59	$39.00 - $47.37
Q3 2025	25,797	$1,131	$46.08	$40.29 - $60.87
Q2 2025	99,240	$6,336	$60.82	$53.71 - $65.50
Q1 2025	111,491	$5,737	$57.23	$50.68 - $65.73
Q4 2024	103,592	$6,744	$66.79	$63.78 - $70.56
Q3 2024	28,728	$1,926	$57.23	$52.82 - $67.40
Q2 2024	6,272	$342	$50.75	$48.00 - $55.37
Q1 2024	6,350	$338	$54.92	$51.50 - $60.33
Q4 2023	9,189	$498	$53.02	$49.02 - $56.13
Q3 2023	11,843	$626	$58.57	$52.17 - $62.34
Q4 2022	19,806	$1,000	$49.86	$42.69 - $54.23
Q3 2022	5,184	$222	$46.21	$40.33 - $51.35
Q1 2022	22,203	$1,037	$45.01	$41.68 - $48.71
Q4 2021	15,192	$731	$49.79	$45.28 - $53.99
Q3 2021	26,902	$1,335	$46.02	$42.91 - $53.86
Q2 2021	23,244	$1,071	$45.27	$41.98 - $48.30
Q1 2021	38,332	$1,708	$43.80	$39.91 - $49.23
Q4 2020	48,890	$2,188	$40.42	$35.63 - $45.29
Q3 2020	40,836	$1,497	$36.41	$34.05 - $39.37
Q1 2020	12,077	$383	$40.26	$28.09 - $52.50
Q4 2019	23,977	$1,000	$40.62	$36.65 - $42.89
Q3 2019	14,142	$538	$40.17	$36.11 - $44.76
Q2 2019	6,661	$290	$43.32	$39.26 - $47.41
Q1 2019	41,124	$1,825	$36.58	$31.83 - $47.60
Q4 2018	60,540	$2,149	$33.38	$30.23 - $36.20
Q3 2018	70,685	$2,494	$39.71	$34.72 - $43.07
Q2 2018	70,648	$2,742	$37.96	$34.72 - $41.25
Q1 2018	152,628	$5,869	$45.83	$37.87 - $53.60
Q4 2016	11,485	$367	$29.03	$26.23 - $32.47