PROGRESS SOFTWARE CORP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,900,000 Value ($000) $6,863 Avg Close — Range —
Q3 2025
Shares 6,900,000 Value ($000) $6,975 Avg Close — Range —
Q2 2025
Shares 7,290,000 Value ($000) $8,699 Avg Close — Range —
Q1 2025
Shares 7,946,000 Value ($000) $8,518 Avg Close — Range —
Q4 2024
Shares 7,946,000 Value ($000) $9,588 Avg Close — Range —
Q3 2024
Shares 7,946,000 Value ($000) $9,866 Avg Close — Range —
Q2 2024
Shares 6,446,000 Value ($000) $6,753 Avg Close — Range —
Q1 2024
Shares 8,246,000 Value ($000) $8,580 Avg Close — Range —
Q4 2023
Shares 8,246,000 Value ($000) $8,704 Avg Close — Range —
Q3 2023
Shares 10,346,000 Value ($000) $10,711 Avg Close — Range —
Q2 2023
Shares 7,246,000 Value ($000) $7,985 Avg Close — Range —
Q1 2023
Shares 6,746,000 Value ($000) $7,361 Avg Close — Range —
Q4 2022
Shares 8,575,000 Value ($000) $8,772 Avg Close — Range —
Q3 2022
Shares 8,325,000 Value ($000) $7,880 Avg Close — Range —
Q2 2022
Shares 7,875,000 Value ($000) $7,628 Avg Close — Range —