PROGRESS SOFTWARE CORP

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 1,041,000 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 2,066,000 Value ($000) $2,083 Avg Close — Range —
Q2 2025
Shares 1,261,000 Value ($000) $1,465 Avg Close — Range —
Q1 2025
Shares 1,261,000 Value ($000) $1,330 Avg Close — Range —