PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 4,731 Value ($000) $203 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 25,629 Value ($000) $1,126 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 74,283 Value ($000) $4,742 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 69,205 Value ($000) $3,565 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 9,294 Value ($000) $606 Avg Close $66.79 Range $63.78 - $70.56

Q1 2023

Shares 10,049 Value ($000) $577 Avg Close $55.73 Range $50.33 - $59.36

Q2 2022

Shares 6,449 Value ($000) $292 Avg Close $47.59 Range $44.40 - $51.77

Q3 2021

Shares 5,976 Value ($000) $294 Avg Close $46.02 Range $42.91 - $53.86

Q3 2020

Shares 38,988 Value ($000) $1,430 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 60,047 Value ($000) $2,327 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 32,026 Value ($000) $1,025 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 159,978 Value ($000) $6,647 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 150,647 Value ($000) $5,734 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 50,702 Value ($000) $2,212 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 24,250 Value ($000) $1,076 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 32,019 Value ($000) $1,136 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 28,345 Value ($000) $1,000 Avg Close $39.71 Range $34.72 - $43.07

Q1 2018

Shares 68,342 Value ($000) $2,628 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 15,502 Value ($000) $660 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 54,544 Value ($000) $2,082 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 40,233 Value ($000) $1,243 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 29,344 Value ($000) $852 Avg Close $29.05 Range $27.16 - $32.41

Q3 2016

Shares 8,768 Value ($000) $238 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 7,709 Value ($000) $212 Avg Close $25.70 Range $23.98 - $27.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,731	$203	$43.59	$39.00 - $47.37
Q3 2025	25,629	$1,126	$46.08	$40.29 - $60.87
Q2 2025	74,283	$4,742	$60.82	$53.71 - $65.50
Q1 2025	69,205	$3,565	$57.23	$50.68 - $65.73
Q4 2024	9,294	$606	$66.79	$63.78 - $70.56
Q1 2023	10,049	$577	$55.73	$50.33 - $59.36
Q2 2022	6,449	$292	$47.59	$44.40 - $51.77
Q3 2021	5,976	$294	$46.02	$42.91 - $53.86
Q3 2020	38,988	$1,430	$36.41	$34.05 - $39.37
Q2 2020	60,047	$2,327	$38.10	$30.01 - $42.67
Q1 2020	32,026	$1,025	$40.26	$28.09 - $52.50
Q4 2019	159,978	$6,647	$40.62	$36.65 - $42.89
Q3 2019	150,647	$5,734	$40.17	$36.11 - $44.76
Q2 2019	50,702	$2,212	$43.32	$39.26 - $47.41
Q1 2019	24,250	$1,076	$36.58	$31.83 - $47.60
Q4 2018	32,019	$1,136	$33.38	$30.23 - $36.20
Q3 2018	28,345	$1,000	$39.71	$34.72 - $43.07
Q1 2018	68,342	$2,628	$45.83	$37.87 - $53.60
Q4 2017	15,502	$660	$41.63	$38.18 - $43.12
Q3 2017	54,544	$2,082	$33.41	$30.52 - $38.51
Q2 2017	40,233	$1,243	$29.61	$28.63 - $31.81
Q1 2017	29,344	$852	$29.05	$27.16 - $32.41
Q3 2016	8,768	$238	$28.59	$25.55 - $29.80
Q2 2016	7,709	$212	$25.70	$23.98 - $27.64