PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,132,971 Value ($000) $33,416 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 1,135,357 Value ($000) $36,745 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 1,150,193 Value ($000) $33,762 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 1,158,926 Value ($000) $30,834 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 942,042 Value ($000) $39,821 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 961,953 Value ($000) $46,654 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 976,198 Value ($000) $33,862 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 973,947 Value ($000) $33,548 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 953,824 Value ($000) $29,486 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 940,498 Value ($000) $31,238 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 910,098 Value ($000) $29,232 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 943,817 Value ($000) $22,453 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 914,717 Value ($000) $15 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 883,448 Value ($000) $13,234 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 942,013 Value ($000) $15,543 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 1,003,991 Value ($000) $28,884 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 1,123,040 Value ($000) $50,660 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 1,177,882 Value ($000) $49,482 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 1,147,936 Value ($000) $55,250 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 1,112,393 Value ($000) $48,155 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 1,041,835 Value ($000) $56,125 Avg Close $50.05 Range $42.29 - $58.32