PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 66,805 Value ($000) $1,970 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 69,016 Value ($000) $2,233 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 64,477 Value ($000) $1,892 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 63,681 Value ($000) $1,694 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 65,132 Value ($000) $2,752 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 67,077 Value ($000) $3,253 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 68,703 Value ($000) $2,383 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 66,396 Value ($000) $2,287 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 66,542 Value ($000) $2,057 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 20,911 Value ($000) $694 Avg Close $33.82 Range $29.70 - $43.48