PROGRESS SOFTWARE CORP

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2025
Shares 309,000 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 309,000 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 317,000 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 269,000 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 297,000 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 297,000 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 262,000 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 340,000 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 264,000 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 264,000 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 264,000 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 241,000 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 165,000 Value ($000) $160 Avg Close — Range —