PROGRESS SOFTWARE CORP

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 2,680,000 Value ($000) $2,708 Avg Close — Range —
Q3 2025
Shares 5,784,000 Value ($000) $5,810 Avg Close — Range —