PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 12 Value ($000) $0 Avg Close $29.73 Range $25.80 - $35.43

Q2 2024

Shares 234 Value ($000) $8 Avg Close $33.75 Range $29.65 - $37.41

Q1 2024

Shares 235 Value ($000) $8 Avg Close $30.54 Range $27.01 - $34.07

Q4 2023

Shares 231 Value ($000) $7 Avg Close $28.47 Range $25.60 - $32.26

Q1 2021

Shares 41 Value ($000) $2 Avg Close $48.42 Range $41.25 - $58.70

Q4 2020

Shares 36 Value ($000) $2 Avg Close $50.05 Range $42.29 - $58.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$0	$29.73	$25.80 - $35.43
Q2 2024	234	$8	$33.75	$29.65 - $37.41
Q1 2024	235	$8	$30.54	$27.01 - $34.07
Q4 2023	231	$7	$28.47	$25.60 - $32.26
Q1 2021	41	$2	$48.42	$41.25 - $58.70
Q4 2020	36	$2	$50.05	$42.29 - $58.32