PROGRESS SOFTWARE CORP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 1,500,000 Value ($000) $1,530 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $1,506 Avg Close — Range —