PROGRESS SOFTWARE CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 11,576,000 Value ($000) $11,698 Avg Close — Range —
Q3 2025
Shares 12,486,000 Value ($000) $12,542 Avg Close — Range —
Q2 2025
Shares 7,506,000 Value ($000) $8,681 Avg Close — Range —
Q1 2025
Shares 4,960,000 Value ($000) $5,208 Avg Close — Range —