PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2023

Shares 22,900 Value ($000) $1,243 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 11,100 Value ($000) $1 Avg Close $58.57 Range $52.17 - $62.34

Q3 2021

Shares 84,300 Value ($000) $4,147 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 70,600 Value ($000) $3,265 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 70,600 Value ($000) $3,111 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 76,900 Value ($000) $3,475 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 76,900 Value ($000) $2,821 Avg Close $36.41 Range $34.05 - $39.37

Q1 2020

Shares 43,800 Value ($000) $1,402 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 44,600 Value ($000) $1,853 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 44,600 Value ($000) $1,697 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 54,900 Value ($000) $2,395 Avg Close $43.32 Range $39.26 - $47.41

Q3 2017

Shares 132,600 Value ($000) $5,061 Avg Close $33.41 Range $30.52 - $38.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,900	$1,243	$53.02	$49.02 - $56.13
Q3 2023	11,100	$1	$58.57	$52.17 - $62.34
Q3 2021	84,300	$4,147	$46.02	$42.91 - $53.86
Q2 2021	70,600	$3,265	$45.27	$41.98 - $48.30
Q1 2021	70,600	$3,111	$43.80	$39.91 - $49.23
Q4 2020	76,900	$3,475	$40.42	$35.63 - $45.29
Q3 2020	76,900	$2,821	$36.41	$34.05 - $39.37
Q1 2020	43,800	$1,402	$40.26	$28.09 - $52.50
Q4 2019	44,600	$1,853	$40.62	$36.65 - $42.89
Q3 2019	44,600	$1,697	$40.17	$36.11 - $44.76
Q2 2019	54,900	$2,395	$43.32	$39.26 - $47.41
Q3 2017	132,600	$5,061	$33.41	$30.52 - $38.51