PROGRESS SOFTWARE CORP

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 2,137,000 Value ($000) $2,133 Avg Close — Range —
Q2 2025
Shares 4,137,000 Value ($000) $4,929 Avg Close — Range —
Q1 2025
Shares 4,137,000 Value ($000) $4,375 Avg Close — Range —
Q4 2024
Shares 6,762,000 Value ($000) $8,113 Avg Close — Range —
Q3 2024
Shares 6,762,000 Value ($000) $8,287 Avg Close — Range —
Q2 2024
Shares 6,762,000 Value ($000) $7,044 Avg Close — Range —
Q1 2024
Shares 6,762,000 Value ($000) $6,999 Avg Close — Range —
Q4 2023
Shares 6,862,000 Value ($000) $7,229 Avg Close — Range —
Q3 2023
Shares 6,212,000 Value ($000) $6,410 Avg Close — Range —
Q2 2023
Shares 6,687,000 Value ($000) $7,288 Avg Close — Range —
Q1 2023
Shares 8,687,000 Value ($000) $9,409 Avg Close — Range —
Q4 2022
Shares 11,773,000 Value ($000) $12,011 Avg Close — Range —
Q3 2022
Shares 11,773,000 Value ($000) $11,043 Avg Close — Range —