PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

BREACH INLET CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002009914)

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

Q4 2025
Shares 762,847 Value ($000) $22,496 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 623,449 Value ($000) $20,175 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 789,344 Value ($000) $23,167 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 703,849 Value ($000) $18,722 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 292,390 Value ($000) $12,356 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 190,047 Value ($000) $9,215 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 289,338 Value ($000) $10,034 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 289,338 Value ($000) $9,965 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 406,739 Value ($000) $12,572 Avg Close $28.47 Range $25.60 - $32.26