PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2024

Shares 4,944 Value ($000) $209 Avg Close $45.29 Range $40.27 - $49.10

Q3 2024

Shares 4,944 Value ($000) $240 Avg Close $41.43 Range $31.25 - $49.26

Q3 2021

Shares 144 Value ($000) $6 Avg Close $43.56 Range $40.04 - $47.51

Q2 2021

Shares 144 Value ($000) $6 Avg Close $48.00 Range $25.12 - $55.04

Q1 2021

Shares 144 Value ($000) $6 Avg Close $48.42 Range $41.25 - $58.70

Q4 2020

Shares 144 Value ($000) $8 Avg Close $50.05 Range $42.29 - $58.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,944	$209	$45.29	$40.27 - $49.10
Q3 2024	4,944	$240	$41.43	$31.25 - $49.26
Q3 2021	144	$6	$43.56	$40.04 - $47.51
Q2 2021	144	$6	$48.00	$25.12 - $55.04
Q1 2021	144	$6	$48.42	$41.25 - $58.70
Q4 2020	144	$8	$50.05	$42.29 - $58.32