PROGRESS SOFTWARE CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 7,521,000 Value ($000) $7,468 Avg Close — Range —
Q3 2025
Shares 7,521,000 Value ($000) $7,506 Avg Close — Range —
Q2 2025
Shares 5,521,000 Value ($000) $6,570 Avg Close — Range —
Q1 2025
Shares 6,991,000 Value ($000) $7,463 Avg Close — Range —
Q4 2024
Shares 53,000 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 615,000 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 425,000 Value ($000) $399 Avg Close — Range —