PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 132,328 Value ($000) $3,902 Avg Close $29.73 Range $25.80 - $35.43

Q3 2025

Shares 143,070 Value ($000) $4,630 Avg Close $32.57 Range $27.60 - $36.53

Q2 2025

Shares 136,400 Value ($000) $4,003 Avg Close $27.47 Range $23.19 - $30.33

Q1 2025

Shares 93,100 Value ($000) $2,476 Avg Close $34.73 Range $25.59 - $43.64

Q4 2024

Shares 29,700 Value ($000) $1,255 Avg Close $45.29 Range $40.27 - $49.10

Q3 2024

Shares 38,200 Value ($000) $1,852 Avg Close $41.43 Range $31.25 - $49.26

Q2 2024

Shares 38,200 Value ($000) $1,325 Avg Close $33.75 Range $29.65 - $37.41

Q2 2023

Shares 25,590 Value ($000) $822 Avg Close $29.25 Range $21.35 - $34.06

Q4 2022

Shares 169,200 Value ($000) $2,858 Avg Close $16.57 Range $11.75 - $19.53

Q3 2022

Shares 285,100 Value ($000) $4,271 Avg Close $18.21 Range $14.09 - $22.22

Q1 2022

Shares 700,000 Value ($000) $20,139 Avg Close $34.25 Range $24.58 - $45.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,328	$3,902	$29.73	$25.80 - $35.43
Q3 2025	143,070	$4,630	$32.57	$27.60 - $36.53
Q2 2025	136,400	$4,003	$27.47	$23.19 - $30.33
Q1 2025	93,100	$2,476	$34.73	$25.59 - $43.64
Q4 2024	29,700	$1,255	$45.29	$40.27 - $49.10
Q3 2024	38,200	$1,852	$41.43	$31.25 - $49.26
Q2 2024	38,200	$1,325	$33.75	$29.65 - $37.41
Q2 2023	25,590	$822	$29.25	$21.35 - $34.06
Q4 2022	169,200	$2,858	$16.57	$11.75 - $19.53
Q3 2022	285,100	$4,271	$18.21	$14.09 - $22.22
Q1 2022	700,000	$20,139	$34.25	$24.58 - $45.45