PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 6,269 Value ($000) $269 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 6,269 Value ($000) $275 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 12,649 Value ($000) $808 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 12,649 Value ($000) $652 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 14,449 Value ($000) $941 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 14,445 Value ($000) $973 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 15,068 Value ($000) $818 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 15,833 Value ($000) $799 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 15,833 Value ($000) $860 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 15,973 Value ($000) $840 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 16,872 Value ($000) $980 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 17,455 Value ($000) $1,003 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 17,700 Value ($000) $893 Avg Close $49.86 Range $42.69 - $54.23
Q2 2022
Shares 17,735 Value ($000) $803 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 17,734 Value ($000) $835 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 17,479 Value ($000) $844 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 17,216 Value ($000) $848 Avg Close $46.02 Range $42.91 - $53.86