PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 589,875 Value ($000) $25,341 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 494,382 Value ($000) $21,718 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 846,514 Value ($000) $54,042 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 959,478 Value ($000) $49,423 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 1,105,865 Value ($000) $72,047 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 1,095,869 Value ($000) $73,829 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 1,251,692 Value ($000) $67,917 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 1,612,598 Value ($000) $85,968 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 1,509,429 Value ($000) $81,962 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 1,393,638 Value ($000) $73,278 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 1,337,510 Value ($000) $77,709 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 1,243,576 Value ($000) $71,444 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 395,150 Value ($000) $19,935 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 446,407 Value ($000) $18,994 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 424,675 Value ($000) $19,239 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 228,627 Value ($000) $10,766 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 261,584 Value ($000) $12,625 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 261,063 Value ($000) $12,842 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 215,564 Value ($000) $9,970 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 117,446 Value ($000) $5,174 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 148,532 Value ($000) $6,712 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 127,688 Value ($000) $4,683 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 136,344 Value ($000) $5,284 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 140,525 Value ($000) $4,497 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 235,193 Value ($000) $9,773 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 298,823 Value ($000) $11,374 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 222,860 Value ($000) $9,721 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 389,244 Value ($000) $17,271 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 292,439 Value ($000) $10,379 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 760,157 Value ($000) $26,825 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 719,674 Value ($000) $27,939 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 541,009 Value ($000) $20,802 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 199,254 Value ($000) $8,482 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 346,931 Value ($000) $13,241 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 522,214 Value ($000) $16,131 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 370,821 Value ($000) $10,773 Avg Close $29.05 Range $27.16 - $32.41

Q4 2016

Shares 178,999 Value ($000) $5,716 Avg Close $29.03 Range $26.23 - $32.47

Q3 2016

Shares 148,884 Value ($000) $4,050 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 16,710 Value ($000) $460 Avg Close $25.70 Range $23.98 - $27.64

Q1 2016

Shares 103,121 Value ($000) $2,487 Avg Close $24.56 Range $22.01 - $27.11

Q4 2015

Shares 1,070,134 Value ($000) $25,684 Avg Close $23.88 Range $21.94 - $25.77

Q3 2015

Shares 249,784 Value ($000) $6,453 Avg Close $28.31 Range $25.18 - $30.57

Q2 2015

Shares 126,836 Value ($000) $3,489 Avg Close $26.65 Range $25.32 - $28.84

Q1 2015

Shares 220,293 Value ($000) $5,985 Avg Close $26.46 Range $23.59 - $27.80

Q4 2014

Shares 117,925 Value ($000) $3,186 Avg Close $25.96 Range $23.50 - $27.79

Q3 2014

Shares 111,396 Value ($000) $2,664 Avg Close $23.48 Range $22.27 - $24.84

Q2 2014

Shares 169,546 Value ($000) $4,076 Avg Close $21.82 Range $20.41 - $24.88

Q1 2014

Shares 110,043 Value ($000) $2,398 Avg Close $23.95 Range $20.06 - $25.89

Q4 2013

Shares 96,470 Value ($000) $2,492 Avg Close $25.88 Range $23.53 - $26.77

Q3 2013

Shares 34,259 Value ($000) $886 Avg Close $25.10 Range $23.03 - $26.95

Q2 2013

Shares 79,257 Value ($000) $1,824 Avg Close $22.55 Range $20.41 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	589,875	$25,341	$43.59	$39.00 - $47.37
Q3 2025	494,382	$21,718	$46.08	$40.29 - $60.87
Q2 2025	846,514	$54,042	$60.82	$53.71 - $65.50
Q1 2025	959,478	$49,423	$57.23	$50.68 - $65.73
Q4 2024	1,105,865	$72,047	$66.79	$63.78 - $70.56
Q3 2024	1,095,869	$73,829	$57.23	$52.82 - $67.40
Q2 2024	1,251,692	$67,917	$50.75	$48.00 - $55.37
Q1 2024	1,612,598	$85,968	$54.92	$51.50 - $60.33
Q4 2023	1,509,429	$81,962	$53.02	$49.02 - $56.13
Q3 2023	1,393,638	$73,278	$58.57	$52.17 - $62.34
Q2 2023	1,337,510	$77,709	$56.83	$53.11 - $61.79
Q1 2023	1,243,576	$71,444	$55.73	$50.33 - $59.36
Q4 2022	395,150	$19,935	$49.86	$42.69 - $54.23
Q3 2022	446,407	$18,994	$46.21	$40.33 - $51.35
Q2 2022	424,675	$19,239	$47.59	$44.40 - $51.77
Q1 2022	228,627	$10,766	$45.01	$41.68 - $48.71
Q4 2021	261,584	$12,625	$49.79	$45.28 - $53.99
Q3 2021	261,063	$12,842	$46.02	$42.91 - $53.86
Q2 2021	215,564	$9,970	$45.27	$41.98 - $48.30
Q1 2021	117,446	$5,174	$43.80	$39.91 - $49.23
Q4 2020	148,532	$6,712	$40.42	$35.63 - $45.29
Q3 2020	127,688	$4,683	$36.41	$34.05 - $39.37
Q2 2020	136,344	$5,284	$38.10	$30.01 - $42.67
Q1 2020	140,525	$4,497	$40.26	$28.09 - $52.50
Q4 2019	235,193	$9,773	$40.62	$36.65 - $42.89
Q3 2019	298,823	$11,374	$40.17	$36.11 - $44.76
Q2 2019	222,860	$9,721	$43.32	$39.26 - $47.41
Q1 2019	389,244	$17,271	$36.58	$31.83 - $47.60
Q4 2018	292,439	$10,379	$33.38	$30.23 - $36.20
Q3 2018	760,157	$26,825	$39.71	$34.72 - $43.07
Q2 2018	719,674	$27,939	$37.96	$34.72 - $41.25
Q1 2018	541,009	$20,802	$45.83	$37.87 - $53.60
Q4 2017	199,254	$8,482	$41.63	$38.18 - $43.12
Q3 2017	346,931	$13,241	$33.41	$30.52 - $38.51
Q2 2017	522,214	$16,131	$29.61	$28.63 - $31.81
Q1 2017	370,821	$10,773	$29.05	$27.16 - $32.41
Q4 2016	178,999	$5,716	$29.03	$26.23 - $32.47
Q3 2016	148,884	$4,050	$28.59	$25.55 - $29.80
Q2 2016	16,710	$460	$25.70	$23.98 - $27.64
Q1 2016	103,121	$2,487	$24.56	$22.01 - $27.11
Q4 2015	1,070,134	$25,684	$23.88	$21.94 - $25.77
Q3 2015	249,784	$6,453	$28.31	$25.18 - $30.57
Q2 2015	126,836	$3,489	$26.65	$25.32 - $28.84
Q1 2015	220,293	$5,985	$26.46	$23.59 - $27.80
Q4 2014	117,925	$3,186	$25.96	$23.50 - $27.79
Q3 2014	111,396	$2,664	$23.48	$22.27 - $24.84
Q2 2014	169,546	$4,076	$21.82	$20.41 - $24.88
Q1 2014	110,043	$2,398	$23.95	$20.06 - $25.89
Q4 2013	96,470	$2,492	$25.88	$23.53 - $26.77
Q3 2013	34,259	$886	$25.10	$23.03 - $26.95
Q2 2013	79,257	$1,824	$22.55	$20.41 - $24.40