PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 663 Value ($000) $20 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 663 Value ($000) $21 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 663 Value ($000) $19 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 663 Value ($000) $18 Avg Close $34.73 Range $25.59 - $43.64
Q1 2023
Shares 150 Value ($000) $4 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 150 Value ($000) $3 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 150 Value ($000) $2 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 150 Value ($000) $2 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 150 Value ($000) $4 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 150 Value ($000) $7 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 150 Value ($000) $6 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 150 Value ($000) $7 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 150 Value ($000) $6 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 150 Value ($000) $8 Avg Close $50.05 Range $42.29 - $58.32