PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025

Shares 18,519 Value ($000) $1,182 Avg Close $60.82 Range $53.71 - $65.50

Q4 2024

Shares 269,888 Value ($000) $17,583 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 318,406 Value ($000) $21,451 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 242,467 Value ($000) $13,156 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 138,562 Value ($000) $7,387 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 9,482 Value ($000) $515 Avg Close $53.02 Range $49.02 - $56.13

Q1 2022

Shares 50,401 Value ($000) $2,373 Avg Close $45.01 Range $41.68 - $48.71

Q3 2021

Shares 13,715 Value ($000) $675 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 17,062 Value ($000) $789 Avg Close $45.27 Range $41.98 - $48.30

Q3 2020

Shares 26,811 Value ($000) $983 Avg Close $36.41 Range $34.05 - $39.37

Q2 2019

Shares 19,506 Value ($000) $851 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 15,679 Value ($000) $696 Avg Close $36.58 Range $31.83 - $47.60

Q1 2018

Shares 9,917 Value ($000) $381 Avg Close $45.83 Range $37.87 - $53.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,519	$1,182	$60.82	$53.71 - $65.50
Q4 2024	269,888	$17,583	$66.79	$63.78 - $70.56
Q3 2024	318,406	$21,451	$57.23	$52.82 - $67.40
Q2 2024	242,467	$13,156	$50.75	$48.00 - $55.37
Q1 2024	138,562	$7,387	$54.92	$51.50 - $60.33
Q4 2023	9,482	$515	$53.02	$49.02 - $56.13
Q1 2022	50,401	$2,373	$45.01	$41.68 - $48.71
Q3 2021	13,715	$675	$46.02	$42.91 - $53.86
Q2 2021	17,062	$789	$45.27	$41.98 - $48.30
Q3 2020	26,811	$983	$36.41	$34.05 - $39.37
Q2 2019	19,506	$851	$43.32	$39.26 - $47.41
Q1 2019	15,679	$696	$36.58	$31.83 - $47.60
Q1 2018	9,917	$381	$45.83	$37.87 - $53.60