PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q3 2025

Shares 150,161 Value ($000) $4,859 Avg Close $32.57 Range $27.60 - $36.53

Q4 2022

Shares 206,196 Value ($000) $3,483 Avg Close $16.57 Range $11.75 - $19.53

Q4 2021

Shares 210,126 Value ($000) $9,479 Avg Close $43.80 Range $38.75 - $49.28

Q3 2021

Shares 473,590 Value ($000) $19,896 Avg Close $43.56 Range $40.04 - $47.51

Q2 2021

Shares 329,524 Value ($000) $15,860 Avg Close $48.00 Range $25.12 - $55.04

Q1 2021

Shares 219,583 Value ($000) $9,506 Avg Close $48.42 Range $41.25 - $58.70

Q4 2020

Shares 252,846 Value ($000) $13,621 Avg Close $50.05 Range $42.29 - $58.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	150,161	$4,859	$32.57	$27.60 - $36.53
Q4 2022	206,196	$3,483	$16.57	$11.75 - $19.53
Q4 2021	210,126	$9,479	$43.80	$38.75 - $49.28
Q3 2021	473,590	$19,896	$43.56	$40.04 - $47.51
Q2 2021	329,524	$15,860	$48.00	$25.12 - $55.04
Q1 2021	219,583	$9,506	$48.42	$41.25 - $58.70
Q4 2020	252,846	$13,621	$50.05	$42.29 - $58.32