PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2023

Shares 29,507 Value ($000) $912 Avg Close $28.47 Range $25.60 - $32.26

Q3 2023

Shares 22,624 Value ($000) $751 Avg Close $33.82 Range $29.70 - $43.48

Q2 2023

Shares 23,617 Value ($000) $759 Avg Close $29.25 Range $21.35 - $34.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,507	$912	$28.47	$25.60 - $32.26
Q3 2023	22,624	$751	$33.82	$29.70 - $43.48
Q2 2023	23,617	$759	$29.25	$21.35 - $34.06