PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 299,834 Value ($000) $8,842 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 299,165 Value ($000) $9,681 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 248,624 Value ($000) $7,297 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 137,347 Value ($000) $3,653 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 137,347 Value ($000) $5,804 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 130,701 Value ($000) $6,338 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 211,901 Value ($000) $7,349 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 257,321 Value ($000) $8,862 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 313,018 Value ($000) $9,675 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 444,473 Value ($000) $14,761 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 391,061 Value ($000) $12,561 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 239,424 Value ($000) $5,696 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 225,000 Value ($000) $3,800 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 225,000 Value ($000) $3,371 Avg Close $18.21 Range $14.09 - $22.22
Q1 2021
Shares 23,700 Value ($000) $1,026 Avg Close $48.42 Range $41.25 - $58.70