PROGRESS SOFTWARE CORP

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2025
Shares 2,708,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 3,618,000 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 3,783,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 4,483,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 5,483,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 5,503,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 6,488,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 7,430,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 7,280,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 7,910,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 5,540,000 Value ($000) $5,196 Avg Close — Range —
Q2 2022
Shares 5,600,000 Value ($000) $5,407 Avg Close — Range —