PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2025

Shares 251,300 Value ($000) $6,685 Avg Close $34.73 Range $25.59 - $43.64

Q4 2024

Shares 251,800 Value ($000) $10,641 Avg Close $45.29 Range $40.27 - $49.10

Q3 2024

Shares 211,750 Value ($000) $10,268 Avg Close $41.43 Range $31.25 - $49.26

Q2 2024

Shares 291,550 Value ($000) $10,111 Avg Close $33.75 Range $29.65 - $37.41

Q1 2024

Shares 287,800 Value ($000) $9,912 Avg Close $30.54 Range $27.01 - $34.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	251,300	$6,685	$34.73	$25.59 - $43.64
Q4 2024	251,800	$10,641	$45.29	$40.27 - $49.10
Q3 2024	211,750	$10,268	$41.43	$31.25 - $49.26
Q2 2024	291,550	$10,111	$33.75	$29.65 - $37.41
Q1 2024	287,800	$9,912	$30.54	$27.01 - $34.07