PROGRESS SOFTWARE CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,100,000 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 1,900,000 Value ($000) $1,908 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2,320 Avg Close — Range —