PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 2,317 Value ($000) $102 Avg Close $46.08 Range $40.29 - $60.87

Q2 2024

Shares 3,741 Value ($000) $203 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 19,063 Value ($000) $1,016 Avg Close $54.92 Range $51.50 - $60.33

Q3 2023

Shares 4,024 Value ($000) $212 Avg Close $58.57 Range $52.17 - $62.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,317	$102	$46.08	$40.29 - $60.87
Q2 2024	3,741	$203	$50.75	$48.00 - $55.37
Q1 2024	19,063	$1,016	$54.92	$51.50 - $60.33
Q3 2023	4,024	$212	$58.57	$52.17 - $62.34