PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022

Shares 38,553 Value ($000) $1,747 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 99,868 Value ($000) $4,703 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 99,996 Value ($000) $4,826 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 106,004 Value ($000) $5,214 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 119,411 Value ($000) $5,523 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 123,681 Value ($000) $5,449 Avg Close $43.80 Range $39.91 - $49.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	38,553	$1,747	$47.59	$44.40 - $51.77
Q1 2022	99,868	$4,703	$45.01	$41.68 - $48.71
Q4 2021	99,996	$4,826	$49.79	$45.28 - $53.99
Q3 2021	106,004	$5,214	$46.02	$42.91 - $53.86
Q2 2021	119,411	$5,523	$45.27	$41.98 - $48.30
Q1 2021	123,681	$5,449	$43.80	$39.91 - $49.23