PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025

Shares 8,078 Value ($000) $261 Avg Close $32.57 Range $27.60 - $36.53

Q1 2025

Shares 8,540 Value ($000) $227 Avg Close $34.73 Range $25.59 - $43.64

Q3 2024

Shares 5,331 Value ($000) $259 Avg Close $41.43 Range $31.25 - $49.26

Q2 2024

Shares 6,307 Value ($000) $219 Avg Close $33.75 Range $29.65 - $37.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,078	$261	$32.57	$27.60 - $36.53
Q1 2025	8,540	$227	$34.73	$25.59 - $43.64
Q3 2024	5,331	$259	$41.43	$31.25 - $49.26
Q2 2024	6,307	$219	$33.75	$29.65 - $37.41