PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 343 Value ($000) $15 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 349 Value ($000) $15 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 209 Value ($000) $13 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 422 Value ($000) $22 Avg Close $57.23 Range $50.68 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343	$15	$43.59	$39.00 - $47.37
Q3 2025	349	$15	$46.08	$40.29 - $60.87
Q2 2025	209	$13	$60.82	$53.71 - $65.50
Q1 2025	422	$22	$57.23	$50.68 - $65.73