PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 53,100 Value ($000) $2,281 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 78,892 Value ($000) $3,466 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 12,602 Value ($000) $805 Avg Close $60.82 Range $53.71 - $65.50

Q1 2024

Shares 9,954 Value ($000) $531 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 17,167 Value ($000) $932 Avg Close $53.02 Range $49.02 - $56.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,100	$2,281	$43.59	$39.00 - $47.37
Q3 2025	78,892	$3,466	$46.08	$40.29 - $60.87
Q2 2025	12,602	$805	$60.82	$53.71 - $65.50
Q1 2024	9,954	$531	$54.92	$51.50 - $60.33
Q4 2023	17,167	$932	$53.02	$49.02 - $56.13