PROGRESS SOFTWARE CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 5,625,000 Value ($000) $5,710 Avg Close — Range —
Q3 2025
Shares 5,625,000 Value ($000) $5,660 Avg Close — Range —
Q2 2025
Shares 6,725,000 Value ($000) $7,800 Avg Close — Range —
Q1 2025
Shares 6,725,000 Value ($000) $7,087 Avg Close — Range —