PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2025

Shares 15,149 Value ($000) $403 Avg Close $34.73 Range $25.59 - $43.64

Q2 2024

Shares 6,300 Value ($000) $218 Avg Close $33.75 Range $29.65 - $37.41

Q3 2023

Shares 3,572 Value ($000) $119 Avg Close $33.82 Range $29.70 - $43.48

Q2 2023

Shares 3,002 Value ($000) $96 Avg Close $29.25 Range $21.35 - $34.06

Q1 2023

Shares 8,407 Value ($000) $200 Avg Close $21.80 Range $16.25 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,149	$403	$34.73	$25.59 - $43.64
Q2 2024	6,300	$218	$33.75	$29.65 - $37.41
Q3 2023	3,572	$119	$33.82	$29.70 - $43.48
Q2 2023	3,002	$96	$29.25	$21.35 - $34.06
Q1 2023	8,407	$200	$21.80	$16.25 - $26.19