PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Rip Road Capital Partners LP's Holding History (CIK: 0001802893)

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

Q3 2025
Shares 147,149 Value ($000) $4,762 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 175,923 Value ($000) $5,163 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 188,180 Value ($000) $5,006 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 166,276 Value ($000) $7,027 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 173,508 Value ($000) $8,413 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 347,989 Value ($000) $12,068 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 347,989 Value ($000) $11,985 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 321,989 Value ($000) $9,953 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 343,008 Value ($000) $11,391 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 300,708 Value ($000) $9,659 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 300,708 Value ($000) $7,154 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 300,708 Value ($000) $5,079 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 300,708 Value ($000) $4,505 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 239,008 Value ($000) $3,944 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 637,900 Value ($000) $18,352 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 664,800 Value ($000) $29,989 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 664,800 Value ($000) $27,928 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 554,800 Value ($000) $26,703 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 375,500 Value ($000) $16,255 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 308,200 Value ($000) $16,603 Avg Close $50.05 Range $42.29 - $58.32