PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 16,264 Value ($000) $699 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 9,502 Value ($000) $417 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 7,790 Value ($000) $497 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 6,374 Value ($000) $328 Avg Close $57.23 Range $50.68 - $65.73
Q3 2024
Shares 17,149 Value ($000) $1,155 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 8,263 Value ($000) $448 Avg Close $50.75 Range $48.00 - $55.37
Q2 2022
Shares 7,127 Value ($000) $323 Avg Close $47.59 Range $44.40 - $51.77
Q3 2021
Shares 8,417 Value ($000) $414 Avg Close $46.02 Range $42.91 - $53.86