PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q2 2025
Shares 8,394 Value ($000) $536 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 7,902 Value ($000) $407 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 7,902 Value ($000) $515 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 7,627 Value ($000) $514 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 7,627 Value ($000) $414 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 8,105 Value ($000) $432 Avg Close $54.92 Range $51.50 - $60.33