PROGRESS SOFTWARE CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,225,000 Value ($000) $3,202 Avg Close — Range —
Q3 2025
Shares 3,225,000 Value ($000) $3,219 Avg Close — Range —
Q2 2025
Shares 3,225,000 Value ($000) $3,838 Avg Close — Range —
Q1 2025
Shares 1,378,000 Value ($000) $1,471 Avg Close — Range —
Q4 2024
Shares 4,870,000 Value ($000) $5,842 Avg Close — Range —
Q4 2023
Shares 2,458,000 Value ($000) $2,581 Avg Close — Range —
Q3 2023
Shares 1,294,000 Value ($000) $1,335 Avg Close — Range —
Q2 2023
Shares 841,000 Value ($000) $922 Avg Close — Range —
Q1 2023
Shares 841,000 Value ($000) $915 Avg Close — Range —
Q4 2022
Shares 1,903,000 Value ($000) $1,938 Avg Close — Range —
Q3 2022
Shares 2,850,000 Value ($000) $2,702 Avg Close — Range —
Q2 2022
Shares 2,650,000 Value ($000) $2,571 Avg Close — Range —