PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 110,433 Value ($000) $3,257 Avg Close $29.73 Range $25.80 - $35.43

Q3 2025

Shares 101,426 Value ($000) $3,282 Avg Close $32.57 Range $27.60 - $36.53

Q2 2025

Shares 76,471 Value ($000) $2,244 Avg Close $27.47 Range $23.19 - $30.33

Q1 2025

Shares 167,320 Value ($000) $4,451 Avg Close $34.73 Range $25.59 - $43.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,433	$3,257	$29.73	$25.80 - $35.43
Q3 2025	101,426	$3,282	$32.57	$27.60 - $36.53
Q2 2025	76,471	$2,244	$27.47	$23.19 - $30.33
Q1 2025	167,320	$4,451	$34.73	$25.59 - $43.64