PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 162,131 Value ($000) $6,965 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 81,519 Value ($000) $3,581 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 132,860 Value ($000) $8,482 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 23,688 Value ($000) $1,220 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 77,032 Value ($000) $5,019 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 132,182 Value ($000) $8,905 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 261,194 Value ($000) $14,172 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 292,675 Value ($000) $15,603 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 35,675 Value ($000) $1,937 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 5,931 Value ($000) $312 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 112,685 Value ($000) $6,547 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 21 Value ($000) $1 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 111,319 Value ($000) $5,616 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 8,442 Value ($000) $360 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 65,237 Value ($000) $2,955 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 52,585 Value ($000) $2,477 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 91,605 Value ($000) $4,422 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 41,491 Value ($000) $2,041 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 79,940 Value ($000) $3,697 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 29,350 Value ($000) $1,293 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 54,179 Value ($000) $2,449 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 74,754 Value ($000) $2,742 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 116,797 Value ($000) $4,526 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 98,811 Value ($000) $3,162 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 136,854 Value ($000) $5,687 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 129,767 Value ($000) $4,940 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 115,809 Value ($000) $5,052 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 170,243 Value ($000) $7,553 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 242,809 Value ($000) $8,617 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 134,438 Value ($000) $4,744 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 277,604 Value ($000) $10,776 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 232,207 Value ($000) $8,928 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 106,551 Value ($000) $4,536 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 244,982 Value ($000) $9,351 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 307,414 Value ($000) $9,497 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 253,689 Value ($000) $7,370 Avg Close $29.05 Range $27.16 - $32.41

Q4 2016

Shares 17,507 Value ($000) $559 Avg Close $29.03 Range $26.23 - $32.47

Q3 2016

Shares 9,759 Value ($000) $265 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 42,935 Value ($000) $1,179 Avg Close $25.70 Range $23.98 - $27.64

Q1 2016

Shares 14,409 Value ($000) $348 Avg Close $24.56 Range $22.01 - $27.11

Q4 2015

Shares 112,813 Value ($000) $2,707 Avg Close $23.88 Range $21.94 - $25.77

Q3 2015

Shares 94,119 Value ($000) $2,431 Avg Close $28.31 Range $25.18 - $30.57

Q2 2015

Shares 105,228 Value ($000) $2,894 Avg Close $26.65 Range $25.32 - $28.84

Q1 2015

Shares 170,970 Value ($000) $4,645 Avg Close $26.46 Range $23.59 - $27.80

Q4 2014

Shares 182,438 Value ($000) $4,930 Avg Close $25.96 Range $23.50 - $27.79

Q3 2014

Shares 268,495 Value ($000) $6,420 Avg Close $23.48 Range $22.27 - $24.84

Q2 2014

Shares 202,802 Value ($000) $4,876 Avg Close $21.82 Range $20.41 - $24.88

Q1 2014

Shares 104,842 Value ($000) $2,285 Avg Close $23.95 Range $20.06 - $25.89

Q4 2013

Shares 41,386 Value ($000) $1,069 Avg Close $25.88 Range $23.53 - $26.77

Q3 2013

Shares 11,604 Value ($000) $301 Avg Close $25.10 Range $23.03 - $26.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,131	$6,965	$43.59	$39.00 - $47.37
Q3 2025	81,519	$3,581	$46.08	$40.29 - $60.87
Q2 2025	132,860	$8,482	$60.82	$53.71 - $65.50
Q1 2025	23,688	$1,220	$57.23	$50.68 - $65.73
Q4 2024	77,032	$5,019	$66.79	$63.78 - $70.56
Q3 2024	132,182	$8,905	$57.23	$52.82 - $67.40
Q2 2024	261,194	$14,172	$50.75	$48.00 - $55.37
Q1 2024	292,675	$15,603	$54.92	$51.50 - $60.33
Q4 2023	35,675	$1,937	$53.02	$49.02 - $56.13
Q3 2023	5,931	$312	$58.57	$52.17 - $62.34
Q2 2023	112,685	$6,547	$56.83	$53.11 - $61.79
Q1 2023	21	$1	$55.73	$50.33 - $59.36
Q4 2022	111,319	$5,616	$49.86	$42.69 - $54.23
Q3 2022	8,442	$360	$46.21	$40.33 - $51.35
Q2 2022	65,237	$2,955	$47.59	$44.40 - $51.77
Q1 2022	52,585	$2,477	$45.01	$41.68 - $48.71
Q4 2021	91,605	$4,422	$49.79	$45.28 - $53.99
Q3 2021	41,491	$2,041	$46.02	$42.91 - $53.86
Q2 2021	79,940	$3,697	$45.27	$41.98 - $48.30
Q1 2021	29,350	$1,293	$43.80	$39.91 - $49.23
Q4 2020	54,179	$2,449	$40.42	$35.63 - $45.29
Q3 2020	74,754	$2,742	$36.41	$34.05 - $39.37
Q2 2020	116,797	$4,526	$38.10	$30.01 - $42.67
Q1 2020	98,811	$3,162	$40.26	$28.09 - $52.50
Q4 2019	136,854	$5,687	$40.62	$36.65 - $42.89
Q3 2019	129,767	$4,940	$40.17	$36.11 - $44.76
Q2 2019	115,809	$5,052	$43.32	$39.26 - $47.41
Q1 2019	170,243	$7,553	$36.58	$31.83 - $47.60
Q4 2018	242,809	$8,617	$33.38	$30.23 - $36.20
Q3 2018	134,438	$4,744	$39.71	$34.72 - $43.07
Q2 2018	277,604	$10,776	$37.96	$34.72 - $41.25
Q1 2018	232,207	$8,928	$45.83	$37.87 - $53.60
Q4 2017	106,551	$4,536	$41.63	$38.18 - $43.12
Q3 2017	244,982	$9,351	$33.41	$30.52 - $38.51
Q2 2017	307,414	$9,497	$29.61	$28.63 - $31.81
Q1 2017	253,689	$7,370	$29.05	$27.16 - $32.41
Q4 2016	17,507	$559	$29.03	$26.23 - $32.47
Q3 2016	9,759	$265	$28.59	$25.55 - $29.80
Q2 2016	42,935	$1,179	$25.70	$23.98 - $27.64
Q1 2016	14,409	$348	$24.56	$22.01 - $27.11
Q4 2015	112,813	$2,707	$23.88	$21.94 - $25.77
Q3 2015	94,119	$2,431	$28.31	$25.18 - $30.57
Q2 2015	105,228	$2,894	$26.65	$25.32 - $28.84
Q1 2015	170,970	$4,645	$26.46	$23.59 - $27.80
Q4 2014	182,438	$4,930	$25.96	$23.50 - $27.79
Q3 2014	268,495	$6,420	$23.48	$22.27 - $24.84
Q2 2014	202,802	$4,876	$21.82	$20.41 - $24.88
Q1 2014	104,842	$2,285	$23.95	$20.06 - $25.89
Q4 2013	41,386	$1,069	$25.88	$23.53 - $26.77
Q3 2013	11,604	$301	$25.10	$23.03 - $26.95