PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 10,715 Value ($000) $471 Avg Close $46.08 Range $40.29 - $60.87

Q1 2025

Shares 6,992 Value ($000) $360 Avg Close $57.23 Range $50.68 - $65.73

Q3 2024

Shares 9,075 Value ($000) $611 Avg Close $57.23 Range $52.82 - $67.40

Q1 2024

Shares 22,337 Value ($000) $1,191 Avg Close $54.92 Range $51.50 - $60.33

Q3 2023

Shares 8,042 Value ($000) $423 Avg Close $58.57 Range $52.17 - $62.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,715	$471	$46.08	$40.29 - $60.87
Q1 2025	6,992	$360	$57.23	$50.68 - $65.73
Q3 2024	9,075	$611	$57.23	$52.82 - $67.40
Q1 2024	22,337	$1,191	$54.92	$51.50 - $60.33
Q3 2023	8,042	$423	$58.57	$52.17 - $62.34