PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 643,666 Value ($000) $18,982 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 627,134 Value ($000) $20,294 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 631,354 Value ($000) $18,530 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 617,624 Value ($000) $16,429 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 421,769 Value ($000) $17,824 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 414,305 Value ($000) $20,090 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 407,788 Value ($000) $14,142 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 212,449 Value ($000) $7,317 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 200,253 Value ($000) $6,190 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 172,427 Value ($000) $5,726 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 184,107 Value ($000) $5,914 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 259,575 Value ($000) $6,175 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 264,395 Value ($000) $4,466 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 275,775 Value ($000) $4,131 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 300,362 Value ($000) $4,956 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 206,795 Value ($000) $5,950 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 158,189 Value ($000) $7,136 Avg Close $43.80 Range $38.75 - $49.28