PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2021

Shares 67,044 Value ($000) $3,024 Avg Close $43.80 Range $38.75 - $49.28

Q3 2021

Shares 166,430 Value ($000) $6,992 Avg Close $43.56 Range $40.04 - $47.51

Q2 2021

Shares 115,547 Value ($000) $5,561 Avg Close $48.00 Range $25.12 - $55.04

Q1 2021

Shares 126,199 Value ($000) $5,463 Avg Close $48.42 Range $41.25 - $58.70

Q4 2020

Shares 90,743 Value ($000) $4,888 Avg Close $50.05 Range $42.29 - $58.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	67,044	$3,024	$43.80	$38.75 - $49.28
Q3 2021	166,430	$6,992	$43.56	$40.04 - $47.51
Q2 2021	115,547	$5,561	$48.00	$25.12 - $55.04
Q1 2021	126,199	$5,463	$48.42	$41.25 - $58.70
Q4 2020	90,743	$4,888	$50.05	$42.29 - $58.32