PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 370 Value ($000) $11 Avg Close $29.73 Range $25.80 - $35.43

Q3 2024

Shares 63,522 Value ($000) $1 Avg Close $41.43 Range $31.25 - $49.26

Q1 2023

Shares 26 Value ($000) $1 Avg Close $21.80 Range $16.25 - $26.19

Q1 2021

Shares 20 Value ($000) $1 Avg Close $48.42 Range $41.25 - $58.70

Q4 2020

Shares 10 Value ($000) $1 Avg Close $50.05 Range $42.29 - $58.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370	$11	$29.73	$25.80 - $35.43
Q3 2024	63,522	$1	$41.43	$31.25 - $49.26
Q1 2023	26	$1	$21.80	$16.25 - $26.19
Q1 2021	20	$1	$48.42	$41.25 - $58.70
Q4 2020	10	$1	$50.05	$42.29 - $58.32