PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 7,038 Value ($000) $208 Avg Close $29.73 Range $25.80 - $35.43

Q1 2022

Shares 7,676 Value ($000) $221 Avg Close $34.25 Range $24.58 - $45.45

Q4 2021

Shares 11,882 Value ($000) $536 Avg Close $43.80 Range $38.75 - $49.28

Q3 2021

Shares 13,317 Value ($000) $560 Avg Close $43.56 Range $40.04 - $47.51

Q2 2021

Shares 11,757 Value ($000) $566 Avg Close $48.00 Range $25.12 - $55.04

Q1 2021

Shares 10,384 Value ($000) $449 Avg Close $48.42 Range $41.25 - $58.70

Q4 2020

Shares 6,519 Value ($000) $351 Avg Close $50.05 Range $42.29 - $58.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,038	$208	$29.73	$25.80 - $35.43
Q1 2022	7,676	$221	$34.25	$24.58 - $45.45
Q4 2021	11,882	$536	$43.80	$38.75 - $49.28
Q3 2021	13,317	$560	$43.56	$40.04 - $47.51
Q2 2021	11,757	$566	$48.00	$25.12 - $55.04
Q1 2021	10,384	$449	$48.42	$41.25 - $58.70
Q4 2020	6,519	$351	$50.05	$42.29 - $58.32