PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 517,766 Value ($000) $15,269 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 823,663 Value ($000) $26,654 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 407,005 Value ($000) $11,946 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 590,440 Value ($000) $15,706 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 723,503 Value ($000) $30,575 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 80,925 Value ($000) $3,924 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 55,861 Value ($000) $1,937 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 76,909 Value ($000) $2,649 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 57,327 Value ($000) $1,772 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 74,268 Value ($000) $2,466 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 45,917 Value ($000) $1,475 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 54,441 Value ($000) $1,295 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 52,044 Value ($000) $879 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 25,288 Value ($000) $378 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 2,808 Value ($000) $46 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 148,260 Value ($000) $4,265 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 142,268 Value ($000) $6,418 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 26,180 Value ($000) $1,100 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 26,787 Value ($000) $1,290 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 48,163 Value ($000) $2,085 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 29,672 Value ($000) $1,598 Avg Close $50.05 Range $42.29 - $58.32