PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 8 Value ($000) $0 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 2,799 Value ($000) $123 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 1,166 Value ($000) $74 Avg Close $60.82 Range $53.71 - $65.50

Q4 2024

Shares 1,632 Value ($000) $106 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 5,571 Value ($000) $375 Avg Close $57.23 Range $52.82 - $67.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$0	$43.59	$39.00 - $47.37
Q3 2025	2,799	$123	$46.08	$40.29 - $60.87
Q2 2025	1,166	$74	$60.82	$53.71 - $65.50
Q4 2024	1,632	$106	$66.79	$63.78 - $70.56
Q3 2024	5,571	$375	$57.23	$52.82 - $67.40