PROGRESS SOFTWARE CORP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 650,000 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 650,000 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 650,000 Value ($000) $778 Avg Close — Range —