PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 8,143 Value ($000) $350 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 16,216 Value ($000) $712 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 12,546 Value ($000) $801 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 24,956 Value ($000) $1,285 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 14,045 Value ($000) $915 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 15,856 Value ($000) $1,068 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 15,807 Value ($000) $858 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 15,064 Value ($000) $803 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 15,052 Value ($000) $817 Avg Close $53.02 Range $49.02 - $56.13