PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2023

Shares 91,087 Value ($000) $2,815 Avg Close $28.47 Range $25.60 - $32.26

Q3 2023

Shares 144,294 Value ($000) $4,792 Avg Close $33.82 Range $29.70 - $43.48

Q2 2023

Shares 20,000 Value ($000) $642 Avg Close $29.25 Range $21.35 - $34.06

Q2 2021

Shares 5,000 Value ($000) $241 Avg Close $48.00 Range $25.12 - $55.04

Q1 2021

Shares 12,500 Value ($000) $542 Avg Close $48.42 Range $41.25 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	91,087	$2,815	$28.47	$25.60 - $32.26
Q3 2023	144,294	$4,792	$33.82	$29.70 - $43.48
Q2 2023	20,000	$642	$29.25	$21.35 - $34.06
Q2 2021	5,000	$241	$48.00	$25.12 - $55.04
Q1 2021	12,500	$542	$48.42	$41.25 - $58.70