PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,933 Value ($000) $234 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 7,904 Value ($000) $256 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 7,904 Value ($000) $232 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 8,300 Value ($000) $221 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 737 Value ($000) $31 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 873 Value ($000) $42 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 864 Value ($000) $30 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 877 Value ($000) $30 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 944 Value ($000) $29 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 805 Value ($000) $27 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 771 Value ($000) $25 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 751 Value ($000) $18 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 1,042 Value ($000) $18 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 2,341 Value ($000) $35 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 1,393 Value ($000) $23 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 1,270 Value ($000) $37 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 1,255 Value ($000) $57 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 315 Value ($000) $13 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 333 Value ($000) $16 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 333 Value ($000) $14 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 333 Value ($000) $18 Avg Close $50.05 Range $42.29 - $58.32