PROGRESS SOFTWARE CORP

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 5,246,000 Value ($000) $5,301 Avg Close — Range —
Q3 2025
Shares 4,446,000 Value ($000) $4,466 Avg Close — Range —
Q2 2025
Shares 4,571,000 Value ($000) $5,286 Avg Close — Range —
Q1 2025
Shares 4,771,000 Value ($000) $5,010 Avg Close — Range —