PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2022

Shares 64,625 Value ($000) $1,066 Avg Close $24.82 Range $15.15 - $28.64

Q1 2022

Shares 381,045 Value ($000) $10,963 Avg Close $34.25 Range $24.58 - $45.45

Q4 2021

Shares 356,185 Value ($000) $16,068 Avg Close $43.80 Range $38.75 - $49.28

Q3 2021

Shares 296,784 Value ($000) $12,468 Avg Close $43.56 Range $40.04 - $47.51

Q2 2021

Shares 314,444 Value ($000) $15,134 Avg Close $48.00 Range $25.12 - $55.04

Q1 2021

Shares 313,316 Value ($000) $13,563 Avg Close $48.42 Range $41.25 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	64,625	$1,066	$24.82	$15.15 - $28.64
Q1 2022	381,045	$10,963	$34.25	$24.58 - $45.45
Q4 2021	356,185	$16,068	$43.80	$38.75 - $49.28
Q3 2021	296,784	$12,468	$43.56	$40.04 - $47.51
Q2 2021	314,444	$15,134	$48.00	$25.12 - $55.04
Q1 2021	313,316	$13,563	$48.42	$41.25 - $58.70