PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 19,917 Value ($000) $856 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 19,906 Value ($000) $874 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 23,485 Value ($000) $1,499 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 25,644 Value ($000) $1,321 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 24,190 Value ($000) $1,576 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 23,257 Value ($000) $1,567 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 22,778 Value ($000) $1,236 Avg Close $50.75 Range $48.00 - $55.37