PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 44,898 Value ($000) $1,324 Avg Close $29.73 Range $25.80 - $35.43

Q3 2025

Shares 23,228 Value ($000) $752 Avg Close $32.57 Range $27.60 - $36.53

Q2 2025

Shares 23,220 Value ($000) $682 Avg Close $27.47 Range $23.19 - $30.33

Q1 2025

Shares 23,220 Value ($000) $618 Avg Close $34.73 Range $25.59 - $43.64

Q4 2024

Shares 31,548 Value ($000) $1,333 Avg Close $45.29 Range $40.27 - $49.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,898	$1,324	$29.73	$25.80 - $35.43
Q3 2025	23,228	$752	$32.57	$27.60 - $36.53
Q2 2025	23,220	$682	$27.47	$23.19 - $30.33
Q1 2025	23,220	$618	$34.73	$25.59 - $43.64
Q4 2024	31,548	$1,333	$45.29	$40.27 - $49.10