PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 16,700 Value ($000) $717 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 25,200 Value ($000) $1,107 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 65,653 Value ($000) $4,191 Avg Close $60.82 Range $53.71 - $65.50

Q4 2023

Shares 8,100 Value ($000) $440 Avg Close $53.02 Range $49.02 - $56.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,700	$717	$43.59	$39.00 - $47.37
Q3 2025	25,200	$1,107	$46.08	$40.29 - $60.87
Q2 2025	65,653	$4,191	$60.82	$53.71 - $65.50
Q4 2023	8,100	$440	$53.02	$49.02 - $56.13