PROGRESS SOFTWARE CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 1,100,000 Value ($000) $1,177 Avg Close — Range —
Q4 2024
Shares 700,000 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 700,000 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $482 Avg Close — Range —