PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 93 Value ($000) $3 Avg Close $29.73 Range $25.80 - $35.43

Q3 2025

Shares 74 Value ($000) $2 Avg Close $32.57 Range $27.60 - $36.53

Q2 2025

Shares 423 Value ($000) $12 Avg Close $27.47 Range $23.19 - $30.33

Q4 2024

Shares 22 Value ($000) $1 Avg Close $45.29 Range $40.27 - $49.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93	$3	$29.73	$25.80 - $35.43
Q3 2025	74	$2	$32.57	$27.60 - $36.53
Q2 2025	423	$12	$27.47	$23.19 - $30.33
Q4 2024	22	$1	$45.29	$40.27 - $49.10