PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 240,704 Value ($000) $7,098 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 262,674 Value ($000) $8,500 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 256,968 Value ($000) $7,542 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 345,012 Value ($000) $9,177 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 420,492 Value ($000) $17,770 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 424,609 Value ($000) $20,589 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 426,788 Value ($000) $14,801 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 440,814 Value ($000) $15,182 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 431,007 Value ($000) $13,322 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 428,455 Value ($000) $14,229 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 538,697 Value ($000) $17,303 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 649,790 Value ($000) $15,458 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 838,243 Value ($000) $14,158 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 741,420 Value ($000) $11,106 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 733,011 Value ($000) $12,095 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 518,112 Value ($000) $14,906 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 381,840 Value ($000) $17,225 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 394,279 Value ($000) $16,564 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 343,795 Value ($000) $16,547 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 339,580 Value ($000) $14,700 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 355,469 Value ($000) $19,149 Avg Close $50.05 Range $42.29 - $58.32