PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2025
Shares 68 Value ($000) $2 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 68 Value ($000) $2 Avg Close $27.47 Range $23.19 - $30.33
Q4 2024
Shares 67 Value ($000) $3 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 67 Value ($000) $3 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 67 Value ($000) $2 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 67 Value ($000) $2 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 32 Value ($000) $1 Avg Close $28.47 Range $25.60 - $32.26
Q2 2022
Shares 21 Value ($000) $0 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 50 Value ($000) $1 Avg Close $34.25 Range $24.58 - $45.45
Q3 2021
Shares 72 Value ($000) $3 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 9 Value ($000) $0 Avg Close $48.00 Range $25.12 - $55.04