PROGRESS SOFTWARE CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,371,000 Value ($000) $2,354 Avg Close — Range —
Q3 2025
Shares 4,871,000 Value ($000) $4,861 Avg Close — Range —
Q4 2022
Shares 2,694,000 Value ($000) $2,753 Avg Close — Range —
Q3 2022
Shares 2,694,000 Value ($000) $2,527 Avg Close — Range —
Q2 2022
Shares 1,295,000 Value ($000) $1,250 Avg Close — Range —