PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 148,513 Value ($000) $6,380 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 168,160 Value ($000) $7,387 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 166,241 Value ($000) $10,613 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 157,640 Value ($000) $8,120 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 106,943 Value ($000) $6,967 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 90,729 Value ($000) $6,112 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 95,129 Value ($000) $5,162 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 90,407 Value ($000) $4,820 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 90,407 Value ($000) $4,909 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 53,600 Value ($000) $2,818 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 76,870 Value ($000) $4,466 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 76,233 Value ($000) $4,380 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 78,226 Value ($000) $3,947 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 79,666 Value ($000) $3 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 81,017 Value ($000) $3,670 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 82,462 Value ($000) $3,883 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 89,302 Value ($000) $4,311 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 88,412 Value ($000) $4,349 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 102,549 Value ($000) $4,743 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 99,626 Value ($000) $4,390 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 101,758 Value ($000) $4,598 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 99,702 Value ($000) $3,657 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 125,352 Value ($000) $4,857 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 125,352 Value ($000) $4,011 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 125,352 Value ($000) $5,208 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 113,652 Value ($000) $4,326 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 138,864 Value ($000) $6,057 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 41,264 Value ($000) $1,831 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 128,064 Value ($000) $4,545 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 66,464 Value ($000) $2,346 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 64,768 Value ($000) $2,514 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 30,168 Value ($000) $1,160 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 30,168 Value ($000) $1,284 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 30,768 Value ($000) $1,174 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 25,089 Value ($000) $775 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 34,289 Value ($000) $996 Avg Close $29.05 Range $27.16 - $32.41

Q4 2016

Shares 34,289 Value ($000) $1,095 Avg Close $29.03 Range $26.23 - $32.47

Q3 2016

Shares 34,289 Value ($000) $933 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 35,889 Value ($000) $986 Avg Close $25.70 Range $23.98 - $27.64

Q1 2016

Shares 35,889 Value ($000) $866 Avg Close $24.56 Range $22.01 - $27.11

Q4 2015

Shares 34,389 Value ($000) $825 Avg Close $23.88 Range $21.94 - $25.77

Q3 2015

Shares 54,989 Value ($000) $1,420 Avg Close $28.31 Range $25.18 - $30.57

Q2 2015

Shares 78,189 Value ($000) $2,150 Avg Close $26.65 Range $25.32 - $28.84

Q1 2015

Shares 95,689 Value ($000) $2,600 Avg Close $26.46 Range $23.59 - $27.80

Q4 2014

Shares 95,067 Value ($000) $2,569 Avg Close $25.96 Range $23.50 - $27.79

Q3 2014

Shares 95,067 Value ($000) $2,273 Avg Close $23.48 Range $22.27 - $24.84

Q2 2014

Shares 113,267 Value ($000) $2,723 Avg Close $21.82 Range $20.41 - $24.88

Q1 2014

Shares 104,143 Value ($000) $2,270 Avg Close $23.95 Range $20.06 - $25.89

Q4 2013

Shares 126,343 Value ($000) $3,263 Avg Close $25.88 Range $23.53 - $26.77

Q3 2013

Shares 130,243 Value ($000) $3,371 Avg Close $25.10 Range $23.03 - $26.95

Q2 2013

Shares 104,243 Value ($000) $2,399 Avg Close $22.55 Range $20.41 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,513	$6,380	$43.59	$39.00 - $47.37
Q3 2025	168,160	$7,387	$46.08	$40.29 - $60.87
Q2 2025	166,241	$10,613	$60.82	$53.71 - $65.50
Q1 2025	157,640	$8,120	$57.23	$50.68 - $65.73
Q4 2024	106,943	$6,967	$66.79	$63.78 - $70.56
Q3 2024	90,729	$6,112	$57.23	$52.82 - $67.40
Q2 2024	95,129	$5,162	$50.75	$48.00 - $55.37
Q1 2024	90,407	$4,820	$54.92	$51.50 - $60.33
Q4 2023	90,407	$4,909	$53.02	$49.02 - $56.13
Q3 2023	53,600	$2,818	$58.57	$52.17 - $62.34
Q2 2023	76,870	$4,466	$56.83	$53.11 - $61.79
Q1 2023	76,233	$4,380	$55.73	$50.33 - $59.36
Q4 2022	78,226	$3,947	$49.86	$42.69 - $54.23
Q3 2022	79,666	$3	$46.21	$40.33 - $51.35
Q2 2022	81,017	$3,670	$47.59	$44.40 - $51.77
Q1 2022	82,462	$3,883	$45.01	$41.68 - $48.71
Q4 2021	89,302	$4,311	$49.79	$45.28 - $53.99
Q3 2021	88,412	$4,349	$46.02	$42.91 - $53.86
Q2 2021	102,549	$4,743	$45.27	$41.98 - $48.30
Q1 2021	99,626	$4,390	$43.80	$39.91 - $49.23
Q4 2020	101,758	$4,598	$40.42	$35.63 - $45.29
Q3 2020	99,702	$3,657	$36.41	$34.05 - $39.37
Q2 2020	125,352	$4,857	$38.10	$30.01 - $42.67
Q1 2020	125,352	$4,011	$40.26	$28.09 - $52.50
Q4 2019	125,352	$5,208	$40.62	$36.65 - $42.89
Q3 2019	113,652	$4,326	$40.17	$36.11 - $44.76
Q2 2019	138,864	$6,057	$43.32	$39.26 - $47.41
Q1 2019	41,264	$1,831	$36.58	$31.83 - $47.60
Q4 2018	128,064	$4,545	$33.38	$30.23 - $36.20
Q3 2018	66,464	$2,346	$39.71	$34.72 - $43.07
Q2 2018	64,768	$2,514	$37.96	$34.72 - $41.25
Q1 2018	30,168	$1,160	$45.83	$37.87 - $53.60
Q4 2017	30,168	$1,284	$41.63	$38.18 - $43.12
Q3 2017	30,768	$1,174	$33.41	$30.52 - $38.51
Q2 2017	25,089	$775	$29.61	$28.63 - $31.81
Q1 2017	34,289	$996	$29.05	$27.16 - $32.41
Q4 2016	34,289	$1,095	$29.03	$26.23 - $32.47
Q3 2016	34,289	$933	$28.59	$25.55 - $29.80
Q2 2016	35,889	$986	$25.70	$23.98 - $27.64
Q1 2016	35,889	$866	$24.56	$22.01 - $27.11
Q4 2015	34,389	$825	$23.88	$21.94 - $25.77
Q3 2015	54,989	$1,420	$28.31	$25.18 - $30.57
Q2 2015	78,189	$2,150	$26.65	$25.32 - $28.84
Q1 2015	95,689	$2,600	$26.46	$23.59 - $27.80
Q4 2014	95,067	$2,569	$25.96	$23.50 - $27.79
Q3 2014	95,067	$2,273	$23.48	$22.27 - $24.84
Q2 2014	113,267	$2,723	$21.82	$20.41 - $24.88
Q1 2014	104,143	$2,270	$23.95	$20.06 - $25.89
Q4 2013	126,343	$3,263	$25.88	$23.53 - $26.77
Q3 2013	130,243	$3,371	$25.10	$23.03 - $26.95
Q2 2013	104,243	$2,399	$22.55	$20.41 - $24.40