PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 17,100 Value ($000) $735 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 31,655 Value ($000) $1,391 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 20,106 Value ($000) $1,284 Avg Close $60.82 Range $53.71 - $65.50
Q4 2024
Shares 20,818 Value ($000) $1,356 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 6,453 Value ($000) $435 Avg Close $57.23 Range $52.82 - $67.40
Q1 2024
Shares 6,638 Value ($000) $354 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 4,587 Value ($000) $249 Avg Close $53.02 Range $49.02 - $56.13
Q2 2023
Shares 3,758 Value ($000) $218 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 13,090 Value ($000) $752 Avg Close $55.73 Range $50.33 - $59.36
Q2 2022
Shares 4,972 Value ($000) $225 Avg Close $47.59 Range $44.40 - $51.77
Q4 2021
Shares 5,365 Value ($000) $259 Avg Close $49.79 Range $45.28 - $53.99
Q1 2019
Shares 6,080 Value ($000) $270 Avg Close $36.58 Range $31.83 - $47.60
Q1 2018
Shares 7,871 Value ($000) $303 Avg Close $45.83 Range $37.87 - $53.60
Q1 2017
Shares 10,611 Value ($000) $308 Avg Close $29.05 Range $27.16 - $32.41
Q3 2016
Shares 10,179 Value ($000) $277 Avg Close $28.59 Range $25.55 - $29.80