PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 26,216 Value ($000) $773 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 100,136 Value ($000) $3,240 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 12,651 Value ($000) $371 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 76,733 Value ($000) $2,041 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 38,130 Value ($000) $1,611 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 14,933 Value ($000) $724 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 29,216 Value ($000) $1,013 Avg Close $33.75 Range $29.65 - $37.41
Q4 2023
Shares 103,858 Value ($000) $3,210 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 40,427 Value ($000) $1,343 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 9,047 Value ($000) $291 Avg Close $29.25 Range $21.35 - $34.06
Q4 2022
Shares 345 Value ($000) $6 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 11,291 Value ($000) $169 Avg Close $18.21 Range $14.09 - $22.22
Q2 2021
Shares 10,804 Value ($000) $520 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 10,509 Value ($000) $455 Avg Close $48.42 Range $41.25 - $58.70