PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 118,065 Value ($000) $3,482 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 118,102 Value ($000) $3,822 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 87,972 Value ($000) $2,582 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 315,060 Value ($000) $8,381 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 340,937 Value ($000) $14,408 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 221,062 Value ($000) $10,719 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 187,216 Value ($000) $6,493 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 363,140 Value ($000) $12,507 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 477,615 Value ($000) $14,763 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 104,379 Value ($000) $3,466 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 8,400 Value ($000) $270 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 6,062 Value ($000) $144 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 319,110 Value ($000) $5,390 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 483,580 Value ($000) $7,244 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 1,100,285 Value ($000) $18,155 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 199,763 Value ($000) $5,748 Avg Close $34.25 Range $24.58 - $45.45
Q3 2021
Shares 101,868 Value ($000) $4,279 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 83,516 Value ($000) $4,019 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 345,951 Value ($000) $14,976 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 84,916 Value ($000) $4,575 Avg Close $50.05 Range $42.29 - $58.32