PROGRESS SOFTWARE CORP

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 1,652,000 Value ($000) $1,676 Avg Close — Range —
Q3 2025
Shares 1,569,000 Value ($000) $1,577 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,741 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,102 Avg Close — Range —