PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 1,850 Value ($000) $79 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 1,800 Value ($000) $79 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 950 Value ($000) $61 Avg Close $60.82 Range $53.71 - $65.50

Q1 2024

Shares 500 Value ($000) $27 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 275 Value ($000) $15 Avg Close $53.02 Range $49.02 - $56.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,850	$79	$43.59	$39.00 - $47.37
Q3 2025	1,800	$79	$46.08	$40.29 - $60.87
Q2 2025	950	$61	$60.82	$53.71 - $65.50
Q1 2024	500	$27	$54.92	$51.50 - $60.33
Q4 2023	275	$15	$53.02	$49.02 - $56.13