PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 42,166 Value ($000) $1,852 Avg Close $46.08 Range $40.29 - $60.87

Q2 2024

Shares 29,002 Value ($000) $1,574 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 79,678 Value ($000) $4,248 Avg Close $54.92 Range $51.50 - $60.33

Q3 2022

Shares 7,005 Value ($000) $298 Avg Close $46.21 Range $40.33 - $51.35

Q1 2022

Shares 6,404 Value ($000) $302 Avg Close $45.01 Range $41.68 - $48.71

Q3 2021

Shares 6,864 Value ($000) $338 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 7,022 Value ($000) $325 Avg Close $45.27 Range $41.98 - $48.30

Q2 2020

Shares 35,870 Value ($000) $1,390 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 38,167 Value ($000) $1,221 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 7,074 Value ($000) $294 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 5,257 Value ($000) $200 Avg Close $40.17 Range $36.11 - $44.76

Q4 2018

Shares 36,293 Value ($000) $1,288 Avg Close $33.38 Range $30.23 - $36.20

Q2 2018

Shares 38,870 Value ($000) $1,509 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 35,891 Value ($000) $1,380 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 10,045 Value ($000) $428 Avg Close $41.63 Range $38.18 - $43.12

Q2 2017

Shares 24,198 Value ($000) $747 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 51,161 Value ($000) $1,486 Avg Close $29.05 Range $27.16 - $32.41

Q4 2016

Shares 6,427 Value ($000) $205 Avg Close $29.03 Range $26.23 - $32.47

Q3 2016

Shares 20,685 Value ($000) $563 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 12,500 Value ($000) $343 Avg Close $25.70 Range $23.98 - $27.64

Q1 2016

Shares 14,100 Value ($000) $340 Avg Close $24.56 Range $22.01 - $27.11

Q4 2015

Shares 39,564 Value ($000) $950 Avg Close $23.88 Range $21.94 - $25.77

Q2 2015

Shares 15,500 Value ($000) $426 Avg Close $26.65 Range $25.32 - $28.84

Q4 2014

Shares 10,983 Value ($000) $296 Avg Close $25.96 Range $23.50 - $27.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,166	$1,852	$46.08	$40.29 - $60.87
Q2 2024	29,002	$1,574	$50.75	$48.00 - $55.37
Q1 2024	79,678	$4,248	$54.92	$51.50 - $60.33
Q3 2022	7,005	$298	$46.21	$40.33 - $51.35
Q1 2022	6,404	$302	$45.01	$41.68 - $48.71
Q3 2021	6,864	$338	$46.02	$42.91 - $53.86
Q2 2021	7,022	$325	$45.27	$41.98 - $48.30
Q2 2020	35,870	$1,390	$38.10	$30.01 - $42.67
Q1 2020	38,167	$1,221	$40.26	$28.09 - $52.50
Q4 2019	7,074	$294	$40.62	$36.65 - $42.89
Q3 2019	5,257	$200	$40.17	$36.11 - $44.76
Q4 2018	36,293	$1,288	$33.38	$30.23 - $36.20
Q2 2018	38,870	$1,509	$37.96	$34.72 - $41.25
Q1 2018	35,891	$1,380	$45.83	$37.87 - $53.60
Q4 2017	10,045	$428	$41.63	$38.18 - $43.12
Q2 2017	24,198	$747	$29.61	$28.63 - $31.81
Q1 2017	51,161	$1,486	$29.05	$27.16 - $32.41
Q4 2016	6,427	$205	$29.03	$26.23 - $32.47
Q3 2016	20,685	$563	$28.59	$25.55 - $29.80
Q2 2016	12,500	$343	$25.70	$23.98 - $27.64
Q1 2016	14,100	$340	$24.56	$22.01 - $27.11
Q4 2015	39,564	$950	$23.88	$21.94 - $25.77
Q2 2015	15,500	$426	$26.65	$25.32 - $28.84
Q4 2014	10,983	$296	$25.96	$23.50 - $27.79