PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 37,315 Value ($000) $1,100 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 94,971 Value ($000) $3,073 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 83,628 Value ($000) $2,454 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 81,779 Value ($000) $2,175 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 14,640 Value ($000) $619 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 19,489 Value ($000) $945 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 6,936 Value ($000) $241 Avg Close $33.75 Range $29.65 - $37.41
Q3 2023
Shares 12,396 Value ($000) $412 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 17,912 Value ($000) $575 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 16,913 Value ($000) $402 Avg Close $21.80 Range $16.25 - $26.19
Q3 2022
Shares 55,200 Value ($000) $827 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 125,203 Value ($000) $2,066 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 105,090 Value ($000) $3,023 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 19,607 Value ($000) $884 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 12,827 Value ($000) $539 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 50,566 Value ($000) $2,434 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 34,655 Value ($000) $1,500 Avg Close $48.42 Range $41.25 - $58.70