PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 400 Value ($000) $17 Avg Close $43.56 Range $40.04 - $47.51

Q2 2021

Shares 400 Value ($000) $19 Avg Close $48.00 Range $25.12 - $55.04

Q1 2021

Shares 400 Value ($000) $17 Avg Close $48.42 Range $41.25 - $58.70

Q4 2020

Shares 400 Value ($000) $22 Avg Close $50.05 Range $42.29 - $58.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	400	$17	$43.56	$40.04 - $47.51
Q2 2021	400	$19	$48.00	$25.12 - $55.04
Q1 2021	400	$17	$48.42	$41.25 - $58.70
Q4 2020	400	$22	$50.05	$42.29 - $58.32