PROGRESS SOFTWARE CORP

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 3,558,000 Value ($000) $3,235 Avg Close — Range —
Q3 2025
Shares 683,000 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 16,683,000 Value ($000) $19,354 Avg Close — Range —
Q1 2025
Shares 10,550,000 Value ($000) $11,096 Avg Close — Range —