PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 34,219 Value ($000) $1,470 Avg Close $43.59 Range $39.00 - $47.37
Q2 2025
Shares 7,356 Value ($000) $470 Avg Close $60.82 Range $53.71 - $65.50
Q1 2022
Shares 8,482 Value ($000) $399 Avg Close $45.01 Range $41.68 - $48.71
Q2 2019
Shares 5,768 Value ($000) $252 Avg Close $43.32 Range $39.26 - $47.41
Q2 2018
Shares 14,692 Value ($000) $570 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 13,662 Value ($000) $525 Avg Close $45.83 Range $37.87 - $53.60