PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 26,887 Value ($000) $872 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 25,207 Value ($000) $816 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 11,251 Value ($000) $330 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 11,251 Value ($000) $299 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 19,354 Value ($000) $818 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 27,372 Value ($000) $1,327 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 28,092 Value ($000) $974 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 20,924 Value ($000) $721 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 42,338 Value ($000) $1,309 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 37,423 Value ($000) $1,243 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 33,565 Value ($000) $1,078 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 17,002 Value ($000) $404 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 32,872 Value ($000) $1 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 29,169 Value ($000) $0 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 43,404 Value ($000) $717 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 62,032 Value ($000) $1,785 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 112,032 Value ($000) $5,054 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 92,032 Value ($000) $3,867 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 101,197 Value ($000) $4,871 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 101,197 Value ($000) $4,381 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 46,265 Value ($000) $2,492 Avg Close $50.05 Range $42.29 - $58.32