PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2025

Shares 67,925 Value ($000) $1,807 Avg Close $34.73 Range $25.59 - $43.64

Q1 2022

Shares 70,730 Value ($000) $2,035 Avg Close $34.25 Range $24.58 - $45.45

Q4 2021

Shares 59,104 Value ($000) $2,666 Avg Close $43.80 Range $38.75 - $49.28

Q3 2021

Shares 60,069 Value ($000) $2,523 Avg Close $43.56 Range $40.04 - $47.51

Q2 2021

Shares 45,839 Value ($000) $2,206 Avg Close $48.00 Range $25.12 - $55.04

Q1 2021

Shares 44,858 Value ($000) $1,942 Avg Close $48.42 Range $41.25 - $58.70

Q4 2020

Shares 46,125 Value ($000) $2,485 Avg Close $50.05 Range $42.29 - $58.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	67,925	$1,807	$34.73	$25.59 - $43.64
Q1 2022	70,730	$2,035	$34.25	$24.58 - $45.45
Q4 2021	59,104	$2,666	$43.80	$38.75 - $49.28
Q3 2021	60,069	$2,523	$43.56	$40.04 - $47.51
Q2 2021	45,839	$2,206	$48.00	$25.12 - $55.04
Q1 2021	44,858	$1,942	$48.42	$41.25 - $58.70
Q4 2020	46,125	$2,485	$50.05	$42.29 - $58.32