PROGRESS SOFTWARE CORP

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,100,000 Value ($000) $1,095 Avg Close — Range —
Q3 2025
Shares 1,700,000 Value ($000) $1,704 Avg Close — Range —
Q2 2025
Shares 1,700,000 Value ($000) $2,028 Avg Close — Range —
Q1 2025
Shares 1,700,000 Value ($000) $1,825 Avg Close — Range —