PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,332 Value ($000) $57 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 455 Value ($000) $20 Avg Close $46.08 Range $40.29 - $60.87
Q4 2022
Shares 229 Value ($000) $0 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 229 Value ($000) $9 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 329 Value ($000) $14 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 190 Value ($000) $8 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 189 Value ($000) $9 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 434 Value ($000) $21 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 914 Value ($000) $42 Avg Close $45.27 Range $41.98 - $48.30
Q2 2020
Shares 23 Value ($000) $1 Avg Close $38.10 Range $30.01 - $42.67
Q3 2019
Shares 265 Value ($000) $10 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 265 Value ($000) $12 Avg Close $43.32 Range $39.26 - $47.41