PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 447,192 Value ($000) $13,188 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 348,436 Value ($000) $11,275 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 210,944 Value ($000) $6,191 Avg Close $27.47 Range $23.19 - $30.33
Q4 2024
Shares 102,478 Value ($000) $4,331 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 393,455 Value ($000) $19,079 Avg Close $41.43 Range $31.25 - $49.26
Q1 2024
Shares 61,335 Value ($000) $2,112 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 178,859 Value ($000) $5,529 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 21,835 Value ($000) $725 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 13,576 Value ($000) $436 Avg Close $29.25 Range $21.35 - $34.06
Q3 2021
Shares 54,766 Value ($000) $2,301 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 398,871 Value ($000) $19,198 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 369,899 Value ($000) $16,013 Avg Close $48.42 Range $41.25 - $58.70