PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2023

Shares 22,750 Value ($000) $1 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 66,373 Value ($000) $4 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 19,155 Value ($000) $1 Avg Close $55.73 Range $50.33 - $59.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,750	$1	$58.57	$52.17 - $62.34
Q2 2023	66,373	$4	$56.83	$53.11 - $61.79
Q1 2023	19,155	$1	$55.73	$50.33 - $59.36