PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025

Shares 7,008 Value ($000) $1,596 Avg Close $212.34 Range $187.96 - $233.25

Q3 2025

Shares 7,536 Value ($000) $1,861 Avg Close $231.70 Range $222.52 - $250.85

Q2 2025

Shares 6,760 Value ($000) $1,804 Avg Close $257.53 Range $232.98 - $272.43

Q1 2025

Shares 7,473 Value ($000) $2,115 Avg Close $245.29 Range $214.64 - $275.18

Q4 2024

Shares 7,806 Value ($000) $1,870 Avg Close $231.96 Range $218.29 - $249.37

Q3 2024

Shares 8,068 Value ($000) $2,047 Avg Close $214.15 Range $191.02 - $239.91

Q2 2024

Shares 9,579 Value ($000) $1,990 Avg Close $192.70 Range $185.37 - $200.49

Q1 2024

Shares 10,437 Value ($000) $2,159 Avg Close $170.60 Range $145.89 - $191.58

Q4 2023

Shares 9,334 Value ($000) $1,487 Avg Close $143.35 Range $125.89 - $151.60

Q3 2023

Shares 9,455 Value ($000) $1,317 Avg Close $120.35 Range $101.94 - $132.04

Q2 2023

Shares 9,485 Value ($000) $1,256 Avg Close $122.56 Range $110.38 - $137.02

Q1 2023

Shares 9,760 Value ($000) $1 Avg Close $125.97 Range $114.49 - $133.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,008	$1,596	$212.34	$187.96 - $233.25
Q3 2025	7,536	$1,861	$231.70	$222.52 - $250.85
Q2 2025	6,760	$1,804	$257.53	$232.98 - $272.43
Q1 2025	7,473	$2,115	$245.29	$214.64 - $275.18
Q4 2024	7,806	$1,870	$231.96	$218.29 - $249.37
Q3 2024	8,068	$2,047	$214.15	$191.02 - $239.91
Q2 2024	9,579	$1,990	$192.70	$185.37 - $200.49
Q1 2024	10,437	$2,159	$170.60	$145.89 - $191.58
Q4 2023	9,334	$1,487	$143.35	$125.89 - $151.60
Q3 2023	9,455	$1,317	$120.35	$101.94 - $132.04
Q2 2023	9,485	$1,256	$122.56	$110.38 - $137.02
Q1 2023	9,760	$1	$125.97	$114.49 - $133.85