PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 67,443 Value ($000) $1,989 Avg Close $29.73 Range $25.80 - $35.43
Q2 2025
Shares 16,871 Value ($000) $495 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 96,614 Value ($000) $2,570 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 5,572 Value ($000) $235 Avg Close $45.29 Range $40.27 - $49.10
Q4 2023
Shares 47,181 Value ($000) $1,458 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 8,489 Value ($000) $282 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 37,703 Value ($000) $1,211 Avg Close $29.25 Range $21.35 - $34.06
Q4 2022
Shares 24,580 Value ($000) $415 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 95,979 Value ($000) $1,438 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 27,371 Value ($000) $452 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 36,524 Value ($000) $1,051 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 8,446 Value ($000) $381 Avg Close $43.80 Range $38.75 - $49.28
Q2 2021
Shares 15,406 Value ($000) $741 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 21,792 Value ($000) $943 Avg Close $48.42 Range $41.25 - $58.70