PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 13,169 Value ($000) $387 Avg Close $27.47 Range $23.19 - $30.33

Q1 2025

Shares 10,012 Value ($000) $266 Avg Close $34.73 Range $25.59 - $43.64

Q3 2024

Shares 7,618 Value ($000) $369 Avg Close $41.43 Range $31.25 - $49.26

Q2 2024

Shares 14,879 Value ($000) $516 Avg Close $33.75 Range $29.65 - $37.41

Q4 2023

Shares 9,604 Value ($000) $297 Avg Close $28.47 Range $25.60 - $32.26

Q2 2023

Shares 25,023 Value ($000) $804 Avg Close $29.25 Range $21.35 - $34.06

Q4 2020

Shares 7,983 Value ($000) $430 Avg Close $50.05 Range $42.29 - $58.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,169	$387	$27.47	$23.19 - $30.33
Q1 2025	10,012	$266	$34.73	$25.59 - $43.64
Q3 2024	7,618	$369	$41.43	$31.25 - $49.26
Q2 2024	14,879	$516	$33.75	$29.65 - $37.41
Q4 2023	9,604	$297	$28.47	$25.60 - $32.26
Q2 2023	25,023	$804	$29.25	$21.35 - $34.06
Q4 2020	7,983	$430	$50.05	$42.29 - $58.32