PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 536 Value ($000) $16 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 432 Value ($000) $14 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 419 Value ($000) $12 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 216 Value ($000) $6 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 201 Value ($000) $8 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 151 Value ($000) $7 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 94 Value ($000) $3 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 22 Value ($000) $1 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 22 Value ($000) $1 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 186 Value ($000) $6 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 186 Value ($000) $6 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 186 Value ($000) $4 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 120 Value ($000) $2 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 238 Value ($000) $4 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 132 Value ($000) $2 Avg Close $24.82 Range $15.15 - $28.64
Q2 2021
Shares 1,000 Value ($000) $48 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 1,000 Value ($000) $43 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 1,000 Value ($000) $54 Avg Close $50.05 Range $42.29 - $58.32