PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2022

Shares 8,294 Value ($000) $239 Avg Close $34.25 Range $24.58 - $45.45

Q4 2021

Shares 8,788 Value ($000) $396 Avg Close $43.80 Range $38.75 - $49.28

Q3 2021

Shares 9,950 Value ($000) $418 Avg Close $43.56 Range $40.04 - $47.51

Q2 2021

Shares 10,633 Value ($000) $512 Avg Close $48.00 Range $25.12 - $55.04

Q1 2021

Shares 7,416 Value ($000) $321 Avg Close $48.42 Range $41.25 - $58.70

Q4 2020

Shares 8,941 Value ($000) $482 Avg Close $50.05 Range $42.29 - $58.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,294	$239	$34.25	$24.58 - $45.45
Q4 2021	8,788	$396	$43.80	$38.75 - $49.28
Q3 2021	9,950	$418	$43.56	$40.04 - $47.51
Q2 2021	10,633	$512	$48.00	$25.12 - $55.04
Q1 2021	7,416	$321	$48.42	$41.25 - $58.70
Q4 2020	8,941	$482	$50.05	$42.29 - $58.32