PROGRESS SOFTWARE CORP

CUSIP: 743312AD2 Class: NOTE 3.500% 3/0

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 3,604,000 Value ($000) $3,655 Avg Close — Range —
Q3 2025
Shares 4,536,000 Value ($000) $4,573 Avg Close — Range —
Q2 2025
Shares 8,723,000 Value ($000) $10,132 Avg Close — Range —
Q1 2025
Shares 8,561,000 Value ($000) $9,032 Avg Close — Range —