PROGRESS SOFTWARE CORP

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 4,525,000 Value ($000) $4,493 Avg Close — Range —
Q3 2025
Shares 3,525,000 Value ($000) $3,518 Avg Close — Range —
Q2 2025
Shares 3,525,000 Value ($000) $4,195 Avg Close — Range —
Q1 2025
Shares 3,550,000 Value ($000) $3,790 Avg Close — Range —
Q4 2024
Shares 11,460,000 Value ($000) $13,747 Avg Close — Range —
Q3 2024
Shares 6,600,000 Value ($000) $8,168 Avg Close — Range —