PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 7,893 Value ($000) $233 Avg Close $29.73 Range $25.80 - $35.43
Q1 2025
Shares 18,119 Value ($000) $482 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 6,558 Value ($000) $277 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 5,497 Value ($000) $267 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 15,462 Value ($000) $536 Avg Close $33.75 Range $29.65 - $37.41
Q4 2023
Shares 10,634 Value ($000) $329 Avg Close $28.47 Range $25.60 - $32.26
Q2 2023
Shares 15,940 Value ($000) $512 Avg Close $29.25 Range $21.35 - $34.06
Q2 2021
Shares 9,418 Value ($000) $453 Avg Close $48.00 Range $25.12 - $55.04