PROGRESS SOFTWARE CORP

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 200,000 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $264 Avg Close — Range —