PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 57,289 Value ($000) $2,461 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 157,004 Value ($000) $6,897 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 142,224 Value ($000) $9,080 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 113,746 Value ($000) $5,859 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 104,900 Value ($000) $6,834 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 118,200 Value ($000) $7,963 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 133,079 Value ($000) $7,221 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 134,377 Value ($000) $7,164 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 123,898 Value ($000) $6,728 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 123,898 Value ($000) $6,515 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 87,385 Value ($000) $5,077 Avg Close $56.83 Range $53.11 - $61.79