PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 684 Value ($000) $20 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 675 Value ($000) $22 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 675 Value ($000) $20 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 675 Value ($000) $16 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 1,370 Value ($000) $57 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 393 Value ($000) $19 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 393 Value ($000) $13 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 393 Value ($000) $14 Avg Close $30.54 Range $27.01 - $34.07
Q2 2021
Shares 13,526 Value ($000) $651 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 13,526 Value ($000) $585 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 13,186 Value ($000) $710 Avg Close $50.05 Range $42.29 - $58.32