PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 9,931 Value ($000) $432 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 10,032 Value ($000) $441 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 15,213 Value ($000) $971 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 15,624 Value ($000) $805 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 15,648 Value ($000) $1,018 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 17,638 Value ($000) $1,161 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 15,962 Value ($000) $855 Avg Close $50.75 Range $48.00 - $55.37