PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 2,490 Value ($000) $102 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 1,734 Value ($000) $76 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 1,776 Value ($000) $113 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 72 Value ($000) $4 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 72 Value ($000) $5 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 72 Value ($000) $5 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 72 Value ($000) $4 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 72 Value ($000) $4 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 72 Value ($000) $4 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 72 Value ($000) $4 Avg Close $58.57 Range $52.17 - $62.34