PROGRESS SOFTWARE CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 43,706,000 Value ($000) $44,843 Avg Close — Range —
Q3 2025
Shares 64,630,000 Value ($000) $65,163 Avg Close — Range —