PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 78,200 Value ($000) $2,306 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 78,200 Value ($000) $2,531 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 77,500 Value ($000) $2,275 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 80,500 Value ($000) $2,141 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 83,300 Value ($000) $3,520 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 84,300 Value ($000) $4,088 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 85,900 Value ($000) $2,979 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 88,300 Value ($000) $3,041 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 90,000 Value ($000) $2,782 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 103,000 Value ($000) $3,421 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 103,000 Value ($000) $3,308 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 108,000 Value ($000) $2,569 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 121,900 Value ($000) $2,059 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 128,200 Value ($000) $1,920 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 130,000 Value ($000) $2,145 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 134,100 Value ($000) $3,858 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 125,500 Value ($000) $5,661 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 148,900 Value ($000) $6,255 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 148,000 Value ($000) $7,123 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 154,300 Value ($000) $6,680 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 151,800 Value ($000) $8,177 Avg Close $50.05 Range $42.29 - $58.32