PROGRESS SOFTWARE CORP

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2025
Shares 4,728,000 Value ($000) $5,626 Avg Close — Range —
Q1 2025
Shares 4,728,000 Value ($000) $5,047 Avg Close — Range —
Q4 2024
Shares 5,418,000 Value ($000) $6,499 Avg Close — Range —
Q3 2024
Shares 4,998,000 Value ($000) $6,185 Avg Close — Range —
Q2 2024
Shares 5,043,000 Value ($000) $5,283 Avg Close — Range —
Q1 2024
Shares 7,400,000 Value ($000) $7,659 Avg Close — Range —
Q4 2023
Shares 7,400,000 Value ($000) $7,796 Avg Close — Range —
Q3 2023
Shares 11,900,000 Value ($000) $12,245 Avg Close — Range —
Q2 2023
Shares 9,300,000 Value ($000) $10,184 Avg Close — Range —
Q1 2023
Shares 9,300,000 Value ($000) $10,118 Avg Close — Range —
Q4 2022
Shares 9,300,000 Value ($000) $9,505 Avg Close — Range —
Q3 2022
Shares 9,300,000 Value ($000) $8,723 Avg Close — Range —
Q2 2022
Shares 9,300,000 Value ($000) $8,979 Avg Close — Range —