PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 22,362 Value ($000) $659 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 33,880 Value ($000) $1,096 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 63,732 Value ($000) $1,871 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 70,926 Value ($000) $1,887 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 86,771 Value ($000) $3,667 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 71,824 Value ($000) $3,448 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 82,332 Value ($000) $2,855 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 107,189 Value ($000) $3,692 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 116,334 Value ($000) $3,596 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 110,097 Value ($000) $3,656 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 70,405 Value ($000) $2,261 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 21,442 Value ($000) $510 Avg Close $21.80 Range $16.25 - $26.19
Q4 2021
Shares 4,754 Value ($000) $214 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 5,757 Value ($000) $242 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 6,620 Value ($000) $319 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 6,494 Value ($000) $281 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 5,846 Value ($000) $315 Avg Close $50.05 Range $42.29 - $58.32