PRIMERICA INC

Ticker: PRI CUSIP: 74164M108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 1,280 Value ($000) $331 Avg Close $260.86 Range $246.41 - $281.70

Q3 2025

Shares 1,378 Value ($000) $383 Avg Close $268.47 Range $255.46 - $288.03

Q2 2025

Shares 1,457 Value ($000) $399 Avg Close $265.05 Range $230.98 - $291.65

Q1 2025

Shares 1,422 Value ($000) $405 Avg Close $284.92 Range $268.53 - $298.75

Q4 2024

Shares 1,561 Value ($000) $424 Avg Close $283.50 Range $260.16 - $307.91

Q3 2024

Shares 1,475 Value ($000) $391 Avg Close $252.55 Range $231.79 - $267.92

Q2 2024

Shares 1,622 Value ($000) $384 Avg Close $226.78 Range $184.76 - $254.13

Q1 2024

Shares 1,710 Value ($000) $433 Avg Close $236.50 Range $203.21 - $256.56

Q4 2023

Shares 1,843 Value ($000) $379 Avg Close $204.36 Range $186.51 - $215.93

Q3 2023

Shares 1,931 Value ($000) $375 Avg Close $204.75 Range $193.47 - $220.00

Q2 2023

Shares 2,115 Value ($000) $418 Avg Close $183.63 Range $166.41 - $199.82

Q1 2023

Shares 2,195 Value ($000) $378 Avg Close $163.90 Range $141.11 - $195.69

Q4 2022

Shares 5,092 Value ($000) $722 Avg Close $139.31 Range $123.55 - $149.49

Q3 2022

Shares 4,563 Value ($000) $563 Avg Close $126.76 Range $115.03 - $137.92

Q2 2022

Shares 4,840 Value ($000) $579 Avg Close $125.77 Range $110.22 - $142.50

Q1 2022

Shares 6,394 Value ($000) $876 Avg Close $141.99 Range $121.22 - $159.47

Q4 2021

Shares 6,963 Value ($000) $1,067 Avg Close $158.57 Range $141.91 - $179.51

Q3 2021

Shares 6,126 Value ($000) $941 Avg Close $148.81 Range $140.05 - $157.48

Q2 2021

Shares 6,367 Value ($000) $975 Avg Close $157.89 Range $143.97 - $165.35

Q1 2021

Shares 6,285 Value ($000) $929 Avg Close $143.41 Range $128.84 - $157.70

Q4 2020

Shares 5,733 Value ($000) $768 Avg Close $125.63 Range $107.63 - $141.15

Q3 2020

Shares 5,336 Value ($000) $604 Avg Close $121.49 Range $109.16 - $137.60

Q2 2020

Shares 5,602 Value ($000) $653 Avg Close $106.35 Range $78.49 - $130.15

Q1 2020

Shares 4,146 Value ($000) $367 Avg Close $114.29 Range $61.20 - $137.68

Q4 2019

Shares 8,193 Value ($000) $1,070 Avg Close $129.13 Range $116.99 - $138.05

Q3 2019

Shares 8,063 Value ($000) $1,026 Avg Close $120.70 Range $108.75 - $130.06

Q2 2019

Shares 13,231 Value ($000) $1,587 Avg Close $123.81 Range $113.14 - $132.17

Q1 2019

Shares 13,640 Value ($000) $1,666 Avg Close $115.20 Range $94.12 - $129.19

Q4 2018

Shares 12,737 Value ($000) $1,245 Avg Close $111.21 Range $90.28 - $123.62

Q3 2018

Shares 14,456 Value ($000) $1,743 Avg Close $115.95 Range $98.75 - $128.35

Q2 2018

Shares 15,951 Value ($000) $1,589 Avg Close $97.87 Range $90.05 - $103.32

Q1 2018

Shares 15,887 Value ($000) $1,535 Avg Close $100.44 Range $91.55 - $108.05

Q4 2017

Shares 16,846 Value ($000) $1,711 Avg Close $95.28 Range $81.40 - $106.40

Q3 2017

Shares 12,148 Value ($000) $991 Avg Close $78.09 Range $71.60 - $84.90

Q2 2017

Shares 13,657 Value ($000) $1,035 Avg Close $78.46 Range $70.00 - $86.45

Q1 2017

Shares 15,807 Value ($000) $1,299 Avg Close $77.96 Range $69.00 - $84.15

Q4 2016

Shares 18,081 Value ($000) $1,250 Avg Close $63.58 Range $52.75 - $73.05

Q3 2016

Shares 14,384 Value ($000) $763 Avg Close $55.25 Range $49.69 - $59.34

Q2 2016

Shares 16,181 Value ($000) $926 Avg Close $51.91 Range $42.74 - $58.81

Q1 2016

Shares 17,325 Value ($000) $771 Avg Close $43.19 Range $37.09 - $46.86

Q4 2015

Shares 19,449 Value ($000) $919 Avg Close $48.89 Range $44.18 - $53.08

Q3 2015

Shares 16,673 Value ($000) $751 Avg Close $43.78 Range $40.36 - $46.77

Q2 2015

Shares 21,341 Value ($000) $975 Avg Close $46.71 Range $43.40 - $51.21

Q1 2015

Shares 26,462 Value ($000) $1,347 Avg Close $51.94 Range $49.19 - $55.24

Q4 2014

Shares 29,467 Value ($000) $1,599 Avg Close $50.97 Range $45.29 - $55.77

Q3 2014

Shares 58,401 Value ($000) $2,816 Avg Close $48.32 Range $45.46 - $51.54

Q2 2014

Shares 60,877 Value ($000) $2,913 Avg Close $45.90 Range $42.74 - $48.09

Q1 2014

Shares 73,336 Value ($000) $3,455 Avg Close $44.44 Range $39.12 - $49.59

Q4 2013

Shares 57,431 Value ($000) $2,464 Avg Close $42.41 Range $38.74 - $44.22

Q3 2013

Shares 56,045 Value ($000) $2,261 Avg Close $39.60 Range $36.42 - $42.37

Q2 2013

Shares 32,063 Value ($000) $1,200 Avg Close $34.51 Range $31.13 - $37.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,280	$331	$260.86	$246.41 - $281.70
Q3 2025	1,378	$383	$268.47	$255.46 - $288.03
Q2 2025	1,457	$399	$265.05	$230.98 - $291.65
Q1 2025	1,422	$405	$284.92	$268.53 - $298.75
Q4 2024	1,561	$424	$283.50	$260.16 - $307.91
Q3 2024	1,475	$391	$252.55	$231.79 - $267.92
Q2 2024	1,622	$384	$226.78	$184.76 - $254.13
Q1 2024	1,710	$433	$236.50	$203.21 - $256.56
Q4 2023	1,843	$379	$204.36	$186.51 - $215.93
Q3 2023	1,931	$375	$204.75	$193.47 - $220.00
Q2 2023	2,115	$418	$183.63	$166.41 - $199.82
Q1 2023	2,195	$378	$163.90	$141.11 - $195.69
Q4 2022	5,092	$722	$139.31	$123.55 - $149.49
Q3 2022	4,563	$563	$126.76	$115.03 - $137.92
Q2 2022	4,840	$579	$125.77	$110.22 - $142.50
Q1 2022	6,394	$876	$141.99	$121.22 - $159.47
Q4 2021	6,963	$1,067	$158.57	$141.91 - $179.51
Q3 2021	6,126	$941	$148.81	$140.05 - $157.48
Q2 2021	6,367	$975	$157.89	$143.97 - $165.35
Q1 2021	6,285	$929	$143.41	$128.84 - $157.70
Q4 2020	5,733	$768	$125.63	$107.63 - $141.15
Q3 2020	5,336	$604	$121.49	$109.16 - $137.60
Q2 2020	5,602	$653	$106.35	$78.49 - $130.15
Q1 2020	4,146	$367	$114.29	$61.20 - $137.68
Q4 2019	8,193	$1,070	$129.13	$116.99 - $138.05
Q3 2019	8,063	$1,026	$120.70	$108.75 - $130.06
Q2 2019	13,231	$1,587	$123.81	$113.14 - $132.17
Q1 2019	13,640	$1,666	$115.20	$94.12 - $129.19
Q4 2018	12,737	$1,245	$111.21	$90.28 - $123.62
Q3 2018	14,456	$1,743	$115.95	$98.75 - $128.35
Q2 2018	15,951	$1,589	$97.87	$90.05 - $103.32
Q1 2018	15,887	$1,535	$100.44	$91.55 - $108.05
Q4 2017	16,846	$1,711	$95.28	$81.40 - $106.40
Q3 2017	12,148	$991	$78.09	$71.60 - $84.90
Q2 2017	13,657	$1,035	$78.46	$70.00 - $86.45
Q1 2017	15,807	$1,299	$77.96	$69.00 - $84.15
Q4 2016	18,081	$1,250	$63.58	$52.75 - $73.05
Q3 2016	14,384	$763	$55.25	$49.69 - $59.34
Q2 2016	16,181	$926	$51.91	$42.74 - $58.81
Q1 2016	17,325	$771	$43.19	$37.09 - $46.86
Q4 2015	19,449	$919	$48.89	$44.18 - $53.08
Q3 2015	16,673	$751	$43.78	$40.36 - $46.77
Q2 2015	21,341	$975	$46.71	$43.40 - $51.21
Q1 2015	26,462	$1,347	$51.94	$49.19 - $55.24
Q4 2014	29,467	$1,599	$50.97	$45.29 - $55.77
Q3 2014	58,401	$2,816	$48.32	$45.46 - $51.54
Q2 2014	60,877	$2,913	$45.90	$42.74 - $48.09
Q1 2014	73,336	$3,455	$44.44	$39.12 - $49.59
Q4 2013	57,431	$2,464	$42.41	$38.74 - $44.22
Q3 2013	56,045	$2,261	$39.60	$36.42 - $42.37
Q2 2013	32,063	$1,200	$34.51	$31.13 - $37.93