PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 931,070 Value ($000) $39,999 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 906,411 Value ($000) $39,819 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 675,946 Value ($000) $43,152 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 672,685 Value ($000) $34,650 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 520,885 Value ($000) $33,936 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 490,002 Value ($000) $33,011 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 532,499 Value ($000) $28,893 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 571,812 Value ($000) $30,483 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 484,901 Value ($000) $26,330 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 493,641 Value ($000) $25,956 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 488,352 Value ($000) $28,373 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 531,156 Value ($000) $30,515 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 511,767 Value ($000) $25,819 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 606,443 Value ($000) $25,804 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 551,564 Value ($000) $24,986 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 518,754 Value ($000) $24,428 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 485,123 Value ($000) $23,417 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 485,136 Value ($000) $23,864 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 431,828 Value ($000) $19,972 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 336,549 Value ($000) $14,828 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 358,561 Value ($000) $16,204 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 382,153 Value ($000) $14,017 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 277,886 Value ($000) $10,821 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 303,945 Value ($000) $9,726 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 190,690 Value ($000) $7,923 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 27,339 Value ($000) $1,066 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 27,590 Value ($000) $1,203 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 29,259 Value ($000) $1,298 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 27,325 Value ($000) $970 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 29,305 Value ($000) $1,035 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 33,199 Value ($000) $1,289 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 33,775 Value ($000) $1,299 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 36,155 Value ($000) $1,539 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 36,019 Value ($000) $1,375 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 36,842 Value ($000) $1,138 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 38,690 Value ($000) $1,124 Avg Close $29.05 Range $27.16 - $32.41

Q4 2016

Shares 34,027 Value ($000) $1,086 Avg Close $29.03 Range $26.23 - $32.47

Q3 2016

Shares 33,974 Value ($000) $924 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 33,924 Value ($000) $932 Avg Close $25.70 Range $23.98 - $27.64

Q1 2016

Shares 33,658 Value ($000) $861 Avg Close $24.56 Range $22.01 - $27.11

Q4 2015

Shares 32,998 Value ($000) $792 Avg Close $23.88 Range $21.94 - $25.77

Q3 2015

Shares 32,643 Value ($000) $843 Avg Close $28.31 Range $25.18 - $30.57

Q2 2015

Shares 31,924 Value ($000) $878 Avg Close $26.65 Range $25.32 - $28.84

Q1 2015

Shares 34,172 Value ($000) $928 Avg Close $26.46 Range $23.59 - $27.80

Q4 2014

Shares 32,903 Value ($000) $889 Avg Close $25.96 Range $23.50 - $27.79

Q3 2014

Shares 33,605 Value ($000) $803 Avg Close $23.48 Range $22.27 - $24.84

Q2 2014

Shares 32,789 Value ($000) $788 Avg Close $21.82 Range $20.41 - $24.88

Q1 2014

Shares 39,554 Value ($000) $862 Avg Close $23.95 Range $20.06 - $25.89

Q4 2013

Shares 38,667 Value ($000) $999 Avg Close $25.88 Range $23.53 - $26.77

Q3 2013

Shares 40,231 Value ($000) $1,041 Avg Close $25.10 Range $23.03 - $26.95

Q2 2013

Shares 40,774 Value ($000) $938 Avg Close $22.55 Range $20.41 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	931,070	$39,999	$43.59	$39.00 - $47.37
Q3 2025	906,411	$39,819	$46.08	$40.29 - $60.87
Q2 2025	675,946	$43,152	$60.82	$53.71 - $65.50
Q1 2025	672,685	$34,650	$57.23	$50.68 - $65.73
Q4 2024	520,885	$33,936	$66.79	$63.78 - $70.56
Q3 2024	490,002	$33,011	$57.23	$52.82 - $67.40
Q2 2024	532,499	$28,893	$50.75	$48.00 - $55.37
Q1 2024	571,812	$30,483	$54.92	$51.50 - $60.33
Q4 2023	484,901	$26,330	$53.02	$49.02 - $56.13
Q3 2023	493,641	$25,956	$58.57	$52.17 - $62.34
Q2 2023	488,352	$28,373	$56.83	$53.11 - $61.79
Q1 2023	531,156	$30,515	$55.73	$50.33 - $59.36
Q4 2022	511,767	$25,819	$49.86	$42.69 - $54.23
Q3 2022	606,443	$25,804	$46.21	$40.33 - $51.35
Q2 2022	551,564	$24,986	$47.59	$44.40 - $51.77
Q1 2022	518,754	$24,428	$45.01	$41.68 - $48.71
Q4 2021	485,123	$23,417	$49.79	$45.28 - $53.99
Q3 2021	485,136	$23,864	$46.02	$42.91 - $53.86
Q2 2021	431,828	$19,972	$45.27	$41.98 - $48.30
Q1 2021	336,549	$14,828	$43.80	$39.91 - $49.23
Q4 2020	358,561	$16,204	$40.42	$35.63 - $45.29
Q3 2020	382,153	$14,017	$36.41	$34.05 - $39.37
Q2 2020	277,886	$10,821	$38.10	$30.01 - $42.67
Q1 2020	303,945	$9,726	$40.26	$28.09 - $52.50
Q4 2019	190,690	$7,923	$40.62	$36.65 - $42.89
Q3 2019	27,339	$1,066	$40.17	$36.11 - $44.76
Q2 2019	27,590	$1,203	$43.32	$39.26 - $47.41
Q1 2019	29,259	$1,298	$36.58	$31.83 - $47.60
Q4 2018	27,325	$970	$33.38	$30.23 - $36.20
Q3 2018	29,305	$1,035	$39.71	$34.72 - $43.07
Q2 2018	33,199	$1,289	$37.96	$34.72 - $41.25
Q1 2018	33,775	$1,299	$45.83	$37.87 - $53.60
Q4 2017	36,155	$1,539	$41.63	$38.18 - $43.12
Q3 2017	36,019	$1,375	$33.41	$30.52 - $38.51
Q2 2017	36,842	$1,138	$29.61	$28.63 - $31.81
Q1 2017	38,690	$1,124	$29.05	$27.16 - $32.41
Q4 2016	34,027	$1,086	$29.03	$26.23 - $32.47
Q3 2016	33,974	$924	$28.59	$25.55 - $29.80
Q2 2016	33,924	$932	$25.70	$23.98 - $27.64
Q1 2016	33,658	$861	$24.56	$22.01 - $27.11
Q4 2015	32,998	$792	$23.88	$21.94 - $25.77
Q3 2015	32,643	$843	$28.31	$25.18 - $30.57
Q2 2015	31,924	$878	$26.65	$25.32 - $28.84
Q1 2015	34,172	$928	$26.46	$23.59 - $27.80
Q4 2014	32,903	$889	$25.96	$23.50 - $27.79
Q3 2014	33,605	$803	$23.48	$22.27 - $24.84
Q2 2014	32,789	$788	$21.82	$20.41 - $24.88
Q1 2014	39,554	$862	$23.95	$20.06 - $25.89
Q4 2013	38,667	$999	$25.88	$23.53 - $26.77
Q3 2013	40,231	$1,041	$25.10	$23.03 - $26.95
Q2 2013	40,774	$938	$22.55	$20.41 - $24.40