PROGRESS SOFTWARE CORP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 10,415,000 Value ($000) $10,645 Avg Close — Range —
Q3 2025
Shares 9,415,000 Value ($000) $9,480 Avg Close — Range —
Q2 2025
Shares 8,600,000 Value ($000) $10,048 Avg Close — Range —
Q1 2025
Shares 9,200,000 Value ($000) $9,692 Avg Close — Range —