PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2022

Shares 215,823 Value ($000) $6,209 Avg Close $34.25 Range $24.58 - $45.45

Q4 2021

Shares 215,674 Value ($000) $9,729 Avg Close $43.80 Range $38.75 - $49.28

Q3 2021

Shares 227,508 Value ($000) $9,558 Avg Close $43.56 Range $40.04 - $47.51

Q2 2021

Shares 211,545 Value ($000) $10,182 Avg Close $48.00 Range $25.12 - $55.04

Q1 2021

Shares 212,202 Value ($000) $9,186 Avg Close $48.42 Range $41.25 - $58.70

Q4 2020

Shares 211,861 Value ($000) $11,413 Avg Close $50.05 Range $42.29 - $58.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	215,823	$6,209	$34.25	$24.58 - $45.45
Q4 2021	215,674	$9,729	$43.80	$38.75 - $49.28
Q3 2021	227,508	$9,558	$43.56	$40.04 - $47.51
Q2 2021	211,545	$10,182	$48.00	$25.12 - $55.04
Q1 2021	212,202	$9,186	$48.42	$41.25 - $58.70
Q4 2020	211,861	$11,413	$50.05	$42.29 - $58.32