PROGRESS SOFTWARE CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2025
Shares 525,000 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 525,000 Value ($000) $552 Avg Close — Range —