PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 11,017 Value ($000) $325 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 11,941 Value ($000) $386 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 11,850 Value ($000) $348 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 11,917 Value ($000) $317 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 12,283 Value ($000) $519 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 12,432 Value ($000) $603 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 12,231 Value ($000) $424 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 12,291 Value ($000) $423 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 12,778 Value ($000) $395 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 13,309 Value ($000) $442 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 13,292 Value ($000) $427 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 14,497 Value ($000) $345 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 14,242 Value ($000) $241 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 14,686 Value ($000) $220 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 14,948 Value ($000) $247 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 15,332 Value ($000) $441 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 17,898 Value ($000) $807 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 18,346 Value ($000) $771 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 18,251 Value ($000) $878 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 19,666 Value ($000) $851 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 19,471 Value ($000) $1,049 Avg Close $50.05 Range $42.29 - $58.32