PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 6,113 Value ($000) $263 Avg Close $43.59 Range $39.00 - $47.37
Q2 2025
Shares 8,519 Value ($000) $544 Avg Close $60.82 Range $53.71 - $65.50
Q3 2024
Shares 949 Value ($000) $64 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 116 Value ($000) $6 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 216 Value ($000) $12 Avg Close $54.92 Range $51.50 - $60.33
Q3 2023
Shares 57 Value ($000) $3 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 57 Value ($000) $3 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 90 Value ($000) $5 Avg Close $55.73 Range $50.33 - $59.36
Q1 2022
Shares 3,576 Value ($000) $168 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 875 Value ($000) $42 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 1,542 Value ($000) $76 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 14,632 Value ($000) $677 Avg Close $45.27 Range $41.98 - $48.30
Q4 2020
Shares 12,353 Value ($000) $558 Avg Close $40.42 Range $35.63 - $45.29
Q4 2019
Shares 97 Value ($000) $4 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 2,925 Value ($000) $111 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 6,252 Value ($000) $273 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 5,408 Value ($000) $240 Avg Close $36.58 Range $31.83 - $47.60
Q2 2018
Shares 1,400 Value ($000) $54 Avg Close $37.96 Range $34.72 - $41.25
Q2 2013
Shares 2,555 Value ($000) $59 Avg Close $22.55 Range $20.41 - $24.40