PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2021

Shares 12,500 Value ($000) $615 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 14,000 Value ($000) $648 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 10,500 Value ($000) $463 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 13,600 Value ($000) $615 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 13,100 Value ($000) $481 Avg Close $36.41 Range $34.05 - $39.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,500	$615	$46.02	$42.91 - $53.86
Q2 2021	14,000	$648	$45.27	$41.98 - $48.30
Q1 2021	10,500	$463	$43.80	$39.91 - $49.23
Q4 2020	13,600	$615	$40.42	$35.63 - $45.29
Q3 2020	13,100	$481	$36.41	$34.05 - $39.37