PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 49 Value ($000) $2 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 49 Value ($000) $2 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 49 Value ($000) $3 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 49 Value ($000) $3 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 49 Value ($000) $3 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 49 Value ($000) $3 Avg Close $57.23 Range $52.82 - $67.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49	$2	$43.59	$39.00 - $47.37
Q3 2025	49	$2	$46.08	$40.29 - $60.87
Q2 2025	49	$3	$60.82	$53.71 - $65.50
Q1 2025	49	$3	$57.23	$50.68 - $65.73
Q4 2024	49	$3	$66.79	$63.78 - $70.56
Q3 2024	49	$3	$57.23	$52.82 - $67.40