PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 20,965 Value ($000) $558 Avg Close $34.73 Range $25.59 - $43.64

Q1 2024

Shares 7,639 Value ($000) $263 Avg Close $30.54 Range $27.01 - $34.07

Q4 2023

Shares 27,694 Value ($000) $856 Avg Close $28.47 Range $25.60 - $32.26

Q3 2023

Shares 9,644 Value ($000) $320 Avg Close $33.82 Range $29.70 - $43.48

Q4 2022

Shares 25,600 Value ($000) $432 Avg Close $16.57 Range $11.75 - $19.53

Q3 2022

Shares 12,783 Value ($000) $191 Avg Close $18.21 Range $14.09 - $22.22

Q2 2021

Shares 5,300 Value ($000) $255 Avg Close $48.00 Range $25.12 - $55.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,965	$558	$34.73	$25.59 - $43.64
Q1 2024	7,639	$263	$30.54	$27.01 - $34.07
Q4 2023	27,694	$856	$28.47	$25.60 - $32.26
Q3 2023	9,644	$320	$33.82	$29.70 - $43.48
Q4 2022	25,600	$432	$16.57	$11.75 - $19.53
Q3 2022	12,783	$191	$18.21	$14.09 - $22.22
Q2 2021	5,300	$255	$48.00	$25.12 - $55.04