PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 87,082 Value ($000) $2,568 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 43,713 Value ($000) $1,415 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 49,910 Value ($000) $1,465 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 57,420 Value ($000) $1,527 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 17,775 Value ($000) $751 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 28,368 Value ($000) $1,376 Avg Close $41.43 Range $31.25 - $49.26
Q1 2024
Shares 17,904 Value ($000) $617 Avg Close $30.54 Range $27.01 - $34.07
Q3 2023
Shares 12,512 Value ($000) $416 Avg Close $33.82 Range $29.70 - $43.48
Q4 2021
Shares 61,611 Value ($000) $2,779 Avg Close $43.80 Range $38.75 - $49.28
Q1 2021
Shares 7,745 Value ($000) $335 Avg Close $48.42 Range $41.25 - $58.70