PROGRESS SOFTWARE CORP

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 13,164,000 Value ($000) $13,302 Avg Close — Range —
Q3 2025
Shares 9,422,000 Value ($000) $9,464 Avg Close — Range —
Q2 2025
Shares 942,000 Value ($000) $1,089 Avg Close — Range —