PROGRESS SOFTWARE CORP

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 24,000 Value ($000) $24 Avg Close Range
Q3 2025
Shares 24,000 Value ($000) $24 Avg Close Range
Q2 2025
Shares 24,000 Value ($000) $28 Avg Close Range