PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 42 Value ($000) $2 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 42 Value ($000) $2 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 103 Value ($000) $7 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 103 Value ($000) $5 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 3 Value ($000) $0 Avg Close $66.79 Range $63.78 - $70.56