PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025

Shares 819 Value ($000) $34 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 819 Value ($000) $38 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 819 Value ($000) $52 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 819 Value ($000) $42 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 912 Value ($000) $59 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 912 Value ($000) $61 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 1,148 Value ($000) $62 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 42,132 Value ($000) $2,246 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 40,030 Value ($000) $2,173 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 38,136 Value ($000) $2,005 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 37,602 Value ($000) $2,184 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 37,129 Value ($000) $2,133 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 35,189 Value ($000) $1,775 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 36,963 Value ($000) $1,573 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 34,147 Value ($000) $1,547 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 31,240 Value ($000) $1,471 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 26,634 Value ($000) $1,286 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 23,826 Value ($000) $1,172 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 22,751 Value ($000) $1,053 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 22,267 Value ($000) $981 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 20,017 Value ($000) $904 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 18,176 Value ($000) $667 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 17,108 Value ($000) $663 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 13,481 Value ($000) $432 Avg Close $40.26 Range $28.09 - $52.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	819	$34	$43.59	$39.00 - $47.37
Q3 2025	819	$38	$46.08	$40.29 - $60.87
Q2 2025	819	$52	$60.82	$53.71 - $65.50
Q1 2025	819	$42	$57.23	$50.68 - $65.73
Q4 2024	912	$59	$66.79	$63.78 - $70.56
Q3 2024	912	$61	$57.23	$52.82 - $67.40
Q2 2024	1,148	$62	$50.75	$48.00 - $55.37
Q1 2024	42,132	$2,246	$54.92	$51.50 - $60.33
Q4 2023	40,030	$2,173	$53.02	$49.02 - $56.13
Q3 2023	38,136	$2,005	$58.57	$52.17 - $62.34
Q2 2023	37,602	$2,184	$56.83	$53.11 - $61.79
Q1 2023	37,129	$2,133	$55.73	$50.33 - $59.36
Q4 2022	35,189	$1,775	$49.86	$42.69 - $54.23
Q3 2022	36,963	$1,573	$46.21	$40.33 - $51.35
Q2 2022	34,147	$1,547	$47.59	$44.40 - $51.77
Q1 2022	31,240	$1,471	$45.01	$41.68 - $48.71
Q4 2021	26,634	$1,286	$49.79	$45.28 - $53.99
Q3 2021	23,826	$1,172	$46.02	$42.91 - $53.86
Q2 2021	22,751	$1,053	$45.27	$41.98 - $48.30
Q1 2021	22,267	$981	$43.80	$39.91 - $49.23
Q4 2020	20,017	$904	$40.42	$35.63 - $45.29
Q3 2020	18,176	$667	$36.41	$34.05 - $39.37
Q2 2020	17,108	$663	$38.10	$30.01 - $42.67
Q1 2020	13,481	$432	$40.26	$28.09 - $52.50