PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 97,956 Value ($000) $2,889 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 39,584 Value ($000) $1,281 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 59,434 Value ($000) $1,744 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 89,677 Value ($000) $2,385 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 87,763 Value ($000) $3,709 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 90,539 Value ($000) $4,390 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 108,510 Value ($000) $3,763 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 30,774 Value ($000) $1,060 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 52,133 Value ($000) $1,611 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 25,922 Value ($000) $861 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 93,865 Value ($000) $3,015 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 27,025 Value ($000) $643 Avg Close $21.80 Range $16.25 - $26.19
Q3 2022
Shares 20,217 Value ($000) $303 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 60,185 Value ($000) $993 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 57,074 Value ($000) $1,642 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 18,168 Value ($000) $820 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 12,837 Value ($000) $539 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 8,350 Value ($000) $402 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 55,991 Value ($000) $2,424 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 12,089 Value ($000) $651 Avg Close $50.05 Range $42.29 - $58.32