PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 8,821 Value ($000) $285 Avg Close $32.57 Range $27.60 - $36.53

Q2 2025

Shares 11,395 Value ($000) $334 Avg Close $27.47 Range $23.19 - $30.33

Q1 2025

Shares 8,098 Value ($000) $215 Avg Close $34.73 Range $25.59 - $43.64

Q4 2024

Shares 499 Value ($000) $21 Avg Close $45.29 Range $40.27 - $49.10

Q3 2024

Shares 649 Value ($000) $31 Avg Close $41.43 Range $31.25 - $49.26

Q1 2024

Shares 294 Value ($000) $10 Avg Close $30.54 Range $27.01 - $34.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,821	$285	$32.57	$27.60 - $36.53
Q2 2025	11,395	$334	$27.47	$23.19 - $30.33
Q1 2025	8,098	$215	$34.73	$25.59 - $43.64
Q4 2024	499	$21	$45.29	$40.27 - $49.10
Q3 2024	649	$31	$41.43	$31.25 - $49.26
Q1 2024	294	$10	$30.54	$27.01 - $34.07