PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 772,936 Value ($000) $22,794 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 926,180 Value ($000) $29,971 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 1,102,615 Value ($000) $32,362 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 1,045,712 Value ($000) $27,816 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 854,489 Value ($000) $36,111 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 1,040,775 Value ($000) $50,467 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 896,075 Value ($000) $31,076 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 889,272 Value ($000) $30,627 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 1,074,499 Value ($000) $33,213 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 1,094,783 Value ($000) $36,358 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 1,303,875 Value ($000) $41,880 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 1,463,692 Value ($000) $34,821 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 1,574,688 Value ($000) $26,596 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 1,346,346 Value ($000) $20,168 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 1,069,032 Value ($000) $17,639 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 433,304 Value ($000) $12,466 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 413,196 Value ($000) $18,640 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 1,031,939 Value ($000) $43,352 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 1,146,410 Value ($000) $55,177 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 1,101,942 Value ($000) $47,703 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 246,010 Value ($000) $13,253 Avg Close $50.05 Range $42.29 - $58.32