PROGRESS SOFTWARE CORP

CUSIP: 743312AB6 Class: NOTE 1.000% 4/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 325,000 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 591,000 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 1,591,000 Value ($000) $1,753 Avg Close — Range —
Q1 2023
Shares 6,091,000 Value ($000) $6,657 Avg Close — Range —
Q4 2022
Shares 4,250,000 Value ($000) $4,349 Avg Close — Range —
Q3 2022
Shares 4,250,000 Value ($000) $4,030 Avg Close — Range —
Q2 2022
Shares 5,250,000 Value ($000) $5,060 Avg Close — Range —