PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 7,654 Value ($000) $226 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 7,415 Value ($000) $240 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 8,965 Value ($000) $263 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 9,621 Value ($000) $256 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 12,307 Value ($000) $520 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 8,684 Value ($000) $421 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 6,801 Value ($000) $236 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 8,943 Value ($000) $308 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 8,331 Value ($000) $258 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 7,037 Value ($000) $234 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 7,248 Value ($000) $233 Avg Close $29.25 Range $21.35 - $34.06
Q2 2022
Shares 11,460 Value ($000) $189 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 19,775 Value ($000) $570 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 24,247 Value ($000) $1,094 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 18,826 Value ($000) $791 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 28,262 Value ($000) $1,360 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 601,490 Value ($000) $26,039 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 481,720 Value ($000) $25,950 Avg Close $50.05 Range $42.29 - $58.32