PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 295,814 Value ($000) $8,724 Avg Close $29.73 Range $25.80 - $35.43

Q3 2025

Shares 289,425 Value ($000) $9,366 Avg Close $32.57 Range $27.60 - $36.53

Q2 2025

Shares 309,401 Value ($000) $9,081 Avg Close $27.47 Range $23.19 - $30.33

Q1 2025

Shares 359,752 Value ($000) $9,569 Avg Close $34.73 Range $25.59 - $43.64

Q4 2024

Shares 399,953 Value ($000) $16,902 Avg Close $45.29 Range $40.27 - $49.10

Q3 2024

Shares 372,558 Value ($000) $18,065 Avg Close $41.43 Range $31.25 - $49.26

Q2 2024

Shares 382,933 Value ($000) $13,280 Avg Close $33.75 Range $29.65 - $37.41

Q1 2024

Shares 363,085 Value ($000) $12,505 Avg Close $30.54 Range $27.01 - $34.07

Q4 2023

Shares 292,349 Value ($000) $9,037 Avg Close $28.47 Range $25.60 - $32.26

Q3 2023

Shares 210,054 Value ($000) $6,976 Avg Close $33.82 Range $29.70 - $43.48

Q2 2023

Shares 13,536 Value ($000) $435 Avg Close $29.25 Range $21.35 - $34.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,814	$8,724	$29.73	$25.80 - $35.43
Q3 2025	289,425	$9,366	$32.57	$27.60 - $36.53
Q2 2025	309,401	$9,081	$27.47	$23.19 - $30.33
Q1 2025	359,752	$9,569	$34.73	$25.59 - $43.64
Q4 2024	399,953	$16,902	$45.29	$40.27 - $49.10
Q3 2024	372,558	$18,065	$41.43	$31.25 - $49.26
Q2 2024	382,933	$13,280	$33.75	$29.65 - $37.41
Q1 2024	363,085	$12,505	$30.54	$27.01 - $34.07
Q4 2023	292,349	$9,037	$28.47	$25.60 - $32.26
Q3 2023	210,054	$6,976	$33.82	$29.70 - $43.48
Q2 2023	13,536	$435	$29.25	$21.35 - $34.06