PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q1 2023
Shares 5,910 Value ($000) $340 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 5,910 Value ($000) $298 Avg Close $49.86 Range $42.69 - $54.23
Q4 2021
Shares 6,282 Value ($000) $303 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 8,439 Value ($000) $415 Avg Close $46.02 Range $42.91 - $53.86