PROGRESS SOFTWARE CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 905,000 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 25,102,000 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 2,914,000 Value ($000) $3 Avg Close — Range —