PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 8,806 Value ($000) $260 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 3,130 Value ($000) $101 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 3,130 Value ($000) $92 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 4,087 Value ($000) $109 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 3,995 Value ($000) $169 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 5,135 Value ($000) $249 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 10,853 Value ($000) $376 Avg Close $33.75 Range $29.65 - $37.41
Q4 2023
Shares 23,382 Value ($000) $723 Avg Close $28.47 Range $25.60 - $32.26