PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 20,375 Value ($000) $601 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 20,375 Value ($000) $659 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 25,475 Value ($000) $748 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 25,475 Value ($000) $678 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 18,517 Value ($000) $783 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 18,517 Value ($000) $898 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 20,135 Value ($000) $698 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 20,135 Value ($000) $693 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 19,469 Value ($000) $602 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 22,336 Value ($000) $742 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 16,968 Value ($000) $545 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 13,847 Value ($000) $329 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 13,847 Value ($000) $234 Avg Close $16.57 Range $11.75 - $19.53
Q4 2020
Shares 4,700 Value ($000) $253 Avg Close $50.05 Range $42.29 - $58.32