PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 2,200 Value ($000) $107 Avg Close $41.43 Range $31.25 - $49.26

Q2 2024

Shares 1,200 Value ($000) $42 Avg Close $33.75 Range $29.65 - $37.41

Q1 2024

Shares 2,800 Value ($000) $96 Avg Close $30.54 Range $27.01 - $34.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,200	$107	$41.43	$31.25 - $49.26
Q2 2024	1,200	$42	$33.75	$29.65 - $37.41
Q1 2024	2,800	$96	$30.54	$27.01 - $34.07