PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 40,800 Value ($000) $1,203 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 42,400 Value ($000) $1,372 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 38,500 Value ($000) $1,130 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 7,700 Value ($000) $205 Avg Close $34.73 Range $25.59 - $43.64
Q3 2023
Shares 16,300 Value ($000) $541 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 20,000 Value ($000) $642 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 48,300 Value ($000) $1,149 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 53,400 Value ($000) $902 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 45,600 Value ($000) $683 Avg Close $18.21 Range $14.09 - $22.22
Q1 2022
Shares 28,900 Value ($000) $831 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 45,300 Value ($000) $2,043 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 54,400 Value ($000) $2,285 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 8,400 Value ($000) $404 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 9,500 Value ($000) $411 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 32,500 Value ($000) $1,751 Avg Close $50.05 Range $42.29 - $58.32