PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022

Shares 11,470 Value ($000) $189 Avg Close $24.82 Range $15.15 - $28.64

Q1 2022

Shares 16,469 Value ($000) $474 Avg Close $34.25 Range $24.58 - $45.45

Q4 2021

Shares 18,034 Value ($000) $814 Avg Close $43.80 Range $38.75 - $49.28

Q3 2021

Shares 17,463 Value ($000) $734 Avg Close $43.56 Range $40.04 - $47.51

Q2 2021

Shares 19,932 Value ($000) $959 Avg Close $48.00 Range $25.12 - $55.04

Q1 2021

Shares 57,535 Value ($000) $2,491 Avg Close $48.42 Range $41.25 - $58.70

Q4 2020

Shares 67,726 Value ($000) $3,648 Avg Close $50.05 Range $42.29 - $58.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,470	$189	$24.82	$15.15 - $28.64
Q1 2022	16,469	$474	$34.25	$24.58 - $45.45
Q4 2021	18,034	$814	$43.80	$38.75 - $49.28
Q3 2021	17,463	$734	$43.56	$40.04 - $47.51
Q2 2021	19,932	$959	$48.00	$25.12 - $55.04
Q1 2021	57,535	$2,491	$48.42	$41.25 - $58.70
Q4 2020	67,726	$3,648	$50.05	$42.29 - $58.32