PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025
Shares 109,712 Value ($000) $4,713 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 290,062 Value ($000) $12,742 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 767,967 Value ($000) $49,027 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 580,267 Value ($000) $29,890 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 706,295 Value ($000) $46,015 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 659,895 Value ($000) $44,457 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 451,895 Value ($000) $24,520 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 519,286 Value ($000) $27,683 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 536,959 Value ($000) $29,157 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 527,511 Value ($000) $27,737 Avg Close $58.57 Range $52.17 - $62.34
Q1 2023
Shares 416,211 Value ($000) $23,911 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 406,830 Value ($000) $20,525 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 390,600 Value ($000) $16,620 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 391,350 Value ($000) $17,728 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 379,050 Value ($000) $17,849 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 445,150 Value ($000) $21,487 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 439,900 Value ($000) $21,639 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 385,804 Value ($000) $17,843 Avg Close $45.27 Range $41.98 - $48.30