PROGRESS SOFTWARE CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 2,217,000 Value ($000) $2,744 Avg Close — Range —
Q1 2025
Shares 53,000 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 2,217,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,282,000 Value ($000) $2,396 Avg Close — Range —
Q1 2024
Shares 5,794,000 Value ($000) $5,962 Avg Close — Range —
Q4 2023
Shares 5,448,000 Value ($000) $5,739 Avg Close — Range —
Q3 2023
Shares 8,206,000 Value ($000) $8,485 Avg Close — Range —
Q2 2023
Shares 2,380,000 Value ($000) $3 Avg Close — Range —