PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 175,699 Value ($000) $5,181 Avg Close $29.73 Range $25.80 - $35.43

Q3 2025

Shares 130,740 Value ($000) $4,231 Avg Close $32.57 Range $27.60 - $36.53

Q2 2025

Shares 231,136 Value ($000) $6,784 Avg Close $27.47 Range $23.19 - $30.33

Q1 2025

Shares 170,719 Value ($000) $4,541 Avg Close $34.73 Range $25.59 - $43.64

Q4 2024

Shares 114,129 Value ($000) $4,823 Avg Close $45.29 Range $40.27 - $49.10

Q3 2024

Shares 241,983 Value ($000) $11,734 Avg Close $41.43 Range $31.25 - $49.26

Q2 2024

Shares 97,039 Value ($000) $3,365 Avg Close $33.75 Range $29.65 - $37.41

Q4 2023

Shares 20,550 Value ($000) $635 Avg Close $28.47 Range $25.60 - $32.26

Q3 2023

Shares 35,782 Value ($000) $1,188 Avg Close $33.82 Range $29.70 - $43.48

Q2 2023

Shares 15,574 Value ($000) $500 Avg Close $29.25 Range $21.35 - $34.06

Q3 2022

Shares 10,026 Value ($000) $150 Avg Close $18.21 Range $14.09 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,699	$5,181	$29.73	$25.80 - $35.43
Q3 2025	130,740	$4,231	$32.57	$27.60 - $36.53
Q2 2025	231,136	$6,784	$27.47	$23.19 - $30.33
Q1 2025	170,719	$4,541	$34.73	$25.59 - $43.64
Q4 2024	114,129	$4,823	$45.29	$40.27 - $49.10
Q3 2024	241,983	$11,734	$41.43	$31.25 - $49.26
Q2 2024	97,039	$3,365	$33.75	$29.65 - $37.41
Q4 2023	20,550	$635	$28.47	$25.60 - $32.26
Q3 2023	35,782	$1,188	$33.82	$29.70 - $43.48
Q2 2023	15,574	$500	$29.25	$21.35 - $34.06
Q3 2022	10,026	$150	$18.21	$14.09 - $22.22