PROGRESS SOFTWARE CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2025
Shares 3,000,000 Value ($000) $3,470 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $3,150 Avg Close — Range —