PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2023
Shares 225 Value ($000) $0 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 225 Value ($000) $0 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 225 Value ($000) $0 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 225 Value ($000) $0 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 225 Value ($000) $3 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 226 Value ($000) $4 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 226 Value ($000) $7 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 226 Value ($000) $10 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 386 Value ($000) $16 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 1,416 Value ($000) $68 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 3,312 Value ($000) $143 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 6,614 Value ($000) $356 Avg Close $50.05 Range $42.29 - $58.32