PROGRESS SOFTWARE CORP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 182,000 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 182,000 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 182,000 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 182,000 Value ($000) $191 Avg Close — Range —