PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 29 Value ($000) $1 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 30 Value ($000) $1 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 31 Value ($000) $1 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 20 Value ($000) $1 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 8 Value ($000) $0 Avg Close $45.29 Range $40.27 - $49.10
Q4 2021
Shares 314 Value ($000) $14 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 607 Value ($000) $26 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 626 Value ($000) $30 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 3,425 Value ($000) $148 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 5,449 Value ($000) $294 Avg Close $50.05 Range $42.29 - $58.32