PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025
Shares 22,346 Value ($000) $594 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 15,707 Value ($000) $664 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 21,965 Value ($000) $1,065 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 23,619 Value ($000) $819 Avg Close $33.75 Range $29.65 - $37.41
Q4 2023
Shares 26,070 Value ($000) $806 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 49,560 Value ($000) $1,646 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 49,961 Value ($000) $1,605 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 52,666 Value ($000) $1,253 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 24,495 Value ($000) $414 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 46,843 Value ($000) $701 Avg Close $18.21 Range $14.09 - $22.22