PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 63,139 Value ($000) $1,862 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 58,801 Value ($000) $1,903 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 66,343 Value ($000) $1,947 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 69,318 Value ($000) $1,844 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 248,964 Value ($000) $10,521 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 91,958 Value ($000) $4,459 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 96,479 Value ($000) $3,346 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 93,000 Value ($000) $3,203 Avg Close $30.54 Range $27.01 - $34.07
Q1 2023
Shares 82,728 Value ($000) $1,968 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 82,656 Value ($000) $1,396 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 78,937 Value ($000) $1,182 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 79,605 Value ($000) $1,313 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 67,128 Value ($000) $1,931 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 57,301 Value ($000) $2,585 Avg Close $43.80 Range $38.75 - $49.28