PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2023

Shares 5 Value ($000) $0 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 9 Value ($000) $0 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 7 Value ($000) $0 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 7 Value ($000) $0 Avg Close $47.59 Range $44.40 - $51.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5	$0	$55.73	$50.33 - $59.36
Q4 2022	9	$0	$49.86	$42.69 - $54.23
Q3 2022	7	$0	$46.21	$40.33 - $51.35
Q2 2022	7	$0	$47.59	$44.40 - $51.77