PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,270,128 Value ($000) $37,459 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 1,301,214 Value ($000) $42,109 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 1,311,524 Value ($000) $38,494 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 1,297,201 Value ($000) $34,505 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 1,420,777 Value ($000) $60,041 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 1,548,360 Value ($000) $75,079 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 1,767,948 Value ($000) $61,311 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 1,887,507 Value ($000) $65,006 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 1,936,872 Value ($000) $59,870 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 1,955,870 Value ($000) $64,952 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 1,945,186 Value ($000) $62,481 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 1,835,258 Value ($000) $43,657 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 1,627,381 Value ($000) $27 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 1,573,803 Value ($000) $23,581 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 1,656,549 Value ($000) $27,334 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 1,766,450 Value ($000) $50,816 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 1,774,842 Value ($000) $80,062 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 1,904,487 Value ($000) $80,011 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 2,193,447 Value ($000) $105,570 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 2,836,476 Value ($000) $122,795 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 2,907,625 Value ($000) $156,634 Avg Close $50.05 Range $42.29 - $58.32