PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 24,873 Value ($000) $734 Avg Close $29.73 Range $25.80 - $35.43

Q3 2025

Shares 26,314 Value ($000) $852 Avg Close $32.57 Range $27.60 - $36.53

Q2 2025

Shares 37,669 Value ($000) $1,106 Avg Close $27.47 Range $23.19 - $30.33

Q1 2025

Shares 25,480 Value ($000) $678 Avg Close $34.73 Range $25.59 - $43.64

Q4 2024

Shares 14,671 Value ($000) $620 Avg Close $45.29 Range $40.27 - $49.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,873	$734	$29.73	$25.80 - $35.43
Q3 2025	26,314	$852	$32.57	$27.60 - $36.53
Q2 2025	37,669	$1,106	$27.47	$23.19 - $30.33
Q1 2025	25,480	$678	$34.73	$25.59 - $43.64
Q4 2024	14,671	$620	$45.29	$40.27 - $49.10