PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 988,572 Value ($000) $40,601 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 1,178,716 Value ($000) $53,302 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 934,766 Value ($000) $51,898 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 963,730 Value ($000) $55,665 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 838,385 Value ($000) $54,252 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 964,599 Value ($000) $64,985 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 865,120 Value ($000) $46,941 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 708,324 Value ($000) $37,761 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 395,787 Value ($000) $21,491 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 393,206 Value ($000) $20,675 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 407,333 Value ($000) $23,666 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 449,733 Value ($000) $25,837 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 450,537 Value ($000) $22,730 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 331,543 Value ($000) $14,107 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 350,896 Value ($000) $15,895 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 486,247 Value ($000) $22,897 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 347,169 Value ($000) $16,757 Avg Close $49.79 Range $45.28 - $53.99