PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 47,170 Value ($000) $1,391 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 39,960 Value ($000) $1,293 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 37,242 Value ($000) $1,093 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 34,640 Value ($000) $921 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 34,644 Value ($000) $1,464 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 34,634 Value ($000) $1,679 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 32,592 Value ($000) $1,130 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 30,192 Value ($000) $1,040 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 37,892 Value ($000) $1,171 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 38,177 Value ($000) $1,268 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 40,315 Value ($000) $1,295 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 54,069 Value ($000) $1,286 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 44,653 Value ($000) $754 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 11,721 Value ($000) $176 Avg Close $18.21 Range $14.09 - $22.22
Q4 2020
Shares 5,217 Value ($000) $282 Avg Close $50.05 Range $42.29 - $58.32