PROGRESS SOFTWARE CORP

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 1,050,000 Value ($000) $1,061 Avg Close — Range —
Q3 2025
Shares 1,050,000 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 750,000 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $817 Avg Close — Range —