PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q3 2025

Shares 18 Value ($000) $1 Avg Close $32.57 Range $27.60 - $36.53

Q2 2024

Shares 140 Value ($000) $5 Avg Close $33.75 Range $29.65 - $37.41

Q1 2024

Shares 128 Value ($000) $4 Avg Close $30.54 Range $27.01 - $34.07

Q4 2023

Shares 55 Value ($000) $2 Avg Close $28.47 Range $25.60 - $32.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18	$1	$32.57	$27.60 - $36.53
Q2 2024	140	$5	$33.75	$29.65 - $37.41
Q1 2024	128	$4	$30.54	$27.01 - $34.07
Q4 2023	55	$2	$28.47	$25.60 - $32.26