PROGRESS SOFTWARE CORP

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,917,000 Value ($000) $4,969 Avg Close Range
Q3 2025
Shares 4,917,000 Value ($000) $4,939 Avg Close Range
Q2 2025
Shares 6,620,000 Value ($000) $7,656 Avg Close Range
Q1 2025
Shares 7,380,000 Value ($000) $7,749 Avg Close Range