PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 41 Value ($000) $2 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 340 Value ($000) $15 Avg Close $46.08 Range $40.29 - $60.87

Q4 2024

Shares 38 Value ($000) $2 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 121 Value ($000) $8 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 252 Value ($000) $14 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 53 Value ($000) $3 Avg Close $54.92 Range $51.50 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41	$2	$43.59	$39.00 - $47.37
Q3 2025	340	$15	$46.08	$40.29 - $60.87
Q4 2024	38	$2	$66.79	$63.78 - $70.56
Q3 2024	121	$8	$57.23	$52.82 - $67.40
Q2 2024	252	$14	$50.75	$48.00 - $55.37
Q1 2024	53	$3	$54.92	$51.50 - $60.33