PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 21,201 Value ($000) $911 Avg Close $43.59 Range $39.00 - $47.37
Q2 2025
Shares 31,841 Value ($000) $2,033 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 31,841 Value ($000) $1,640 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 26,436 Value ($000) $1,722 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 34,651 Value ($000) $2,334 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 34,651 Value ($000) $1,880 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 38,461 Value ($000) $2,050 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 38,461 Value ($000) $2,088 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 38,461 Value ($000) $2,022 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 38,461 Value ($000) $2,235 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 38,461 Value ($000) $2,210 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 57,800 Value ($000) $2,916 Avg Close $49.86 Range $42.69 - $54.23
Q4 2016
Shares 1,741 Value ($000) $55,590 Avg Close $29.03 Range $26.23 - $32.47