PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,057 Value ($000) $0 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 5,258 Value ($000) $0 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 2,841 Value ($000) $0 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 873 Value ($000) $0 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 1,154 Value ($000) $0 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 1,103 Value ($000) $0 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 924 Value ($000) $0 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 675 Value ($000) $0 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 683 Value ($000) $0 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 747 Value ($000) $0 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 747 Value ($000) $0 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 747 Value ($000) $0 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 947 Value ($000) $0 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 2,101 Value ($000) $31 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 1,779 Value ($000) $29 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 483 Value ($000) $14 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 316 Value ($000) $14 Avg Close $43.80 Range $38.75 - $49.28
Q2 2021
Shares 316 Value ($000) $15 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 316 Value ($000) $15 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 316 Value ($000) $15 Avg Close $50.05 Range $42.29 - $58.32
Q3 2020
Shares 316 Value ($000) $15 Avg Close $43.28 Range $34.22 - $49.88
Q2 2020
Shares 316 Value ($000) $15 Avg Close $27.91 Range $15.07 - $41.12
Q1 2020
Shares 316 Value ($000) $15 Avg Close $37.41 Range $10.68 - $52.52
Q4 2019
Shares 316 Value ($000) $15 Avg Close $51.61 Range $45.36 - $64.39
Q3 2019
Shares 316 Value ($000) $15 Avg Close $51.58 Range $48.72 - $56.00
Q2 2019
Shares 316 Value ($000) $15 Avg Close $45.92 Range $42.36 - $51.28
Q1 2019
Shares 316 Value ($000) $15 Avg Close $41.29 Range $33.68 - $45.79