PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 38,900 Value ($000) $1,147 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 38,985 Value ($000) $1,262 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 38,983 Value ($000) $1,144 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 39,466 Value ($000) $1,050 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 39,466 Value ($000) $1,668 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 40,724 Value ($000) $1,975 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 42,528 Value ($000) $1,475 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 44,885 Value ($000) $1,546 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 48,034 Value ($000) $1,485 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 51,581 Value ($000) $1,713 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 57,077 Value ($000) $1,833 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 62,569 Value ($000) $1,489 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 65,081 Value ($000) $1,099 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 67,258 Value ($000) $1,008 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 71,374 Value ($000) $1,178 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 73,054 Value ($000) $2,102 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 84,035 Value ($000) $3,791 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 91,523 Value ($000) $3,845 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 92,969 Value ($000) $4,475 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 102,206 Value ($000) $4,424 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 102,691 Value ($000) $5,532 Avg Close $50.05 Range $42.29 - $58.32