PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 77,818 Value ($000) $17,721 Avg Close $212.34 Range $187.96 - $233.25

Q3 2025

Shares 81,619 Value ($000) $20,156 Avg Close $231.70 Range $222.52 - $250.85

Q2 2025

Shares 71,699 Value ($000) $19,133 Avg Close $257.53 Range $232.98 - $272.43

Q1 2025

Shares 72,645 Value ($000) $20,559 Avg Close $245.29 Range $214.64 - $275.18

Q4 2024

Shares 72,907 Value ($000) $17,469 Avg Close $231.96 Range $218.29 - $249.37

Q3 2024

Shares 76,236 Value ($000) $19,346 Avg Close $214.15 Range $191.02 - $239.91

Q2 2024

Shares 86,031 Value ($000) $17,870 Avg Close $192.70 Range $185.37 - $200.49

Q1 2024

Shares 90,279 Value ($000) $18,672 Avg Close $170.60 Range $145.89 - $191.58

Q4 2023

Shares 96,084 Value ($000) $15,889 Avg Close $143.35 Range $125.89 - $151.60

Q3 2023

Shares 95,774 Value ($000) $13,341 Avg Close $120.35 Range $101.94 - $132.04

Q2 2023

Shares 93,643 Value ($000) $11,641 Avg Close $122.56 Range $110.38 - $137.02

Q1 2023

Shares 115,260 Value ($000) $16,332 Avg Close $125.97 Range $114.49 - $133.85

Q4 2022

Shares 121,006 Value ($000) $15,696 Avg Close $115.68 Range $100.46 - $122.79

Q3 2022

Shares 123,640 Value ($000) $14,368 Avg Close $109.84 Range $99.81 - $118.37

Q2 2022

Shares 136,890 Value ($000) $15,916 Avg Close $103.34 Range $96.93 - $110.61

Q1 2022

Shares 137,597 Value ($000) $15,685 Avg Close $98.48 Range $91.80 - $107.07

Q4 2021

Shares 135,229 Value ($000) $13,881 Avg Close $85.78 Range $80.10 - $95.21

Q3 2021

Shares 62,199 Value ($000) $6,109 Avg Close $85.34 Range $80.24 - $90.78

Q2 2021

Shares 62,199 Value ($000) $6,109 Avg Close $88.49 Range $80.71 - $96.25

Q1 2021

Shares 33,565 Value ($000) $3,209 Avg Close $81.00 Range $75.86 - $86.82

Q4 2020

Shares 5,495 Value ($000) $543 Avg Close $80.60 Range $73.46 - $86.95

Q4 2019

Shares 109 Value ($000) $8 Avg Close $59.30 Range $55.06 - $63.94

Q3 2019

Shares 112 Value ($000) $9 Avg Close $64.62 Range $58.47 - $69.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,818	$17,721	$212.34	$187.96 - $233.25
Q3 2025	81,619	$20,156	$231.70	$222.52 - $250.85
Q2 2025	71,699	$19,133	$257.53	$232.98 - $272.43
Q1 2025	72,645	$20,559	$245.29	$214.64 - $275.18
Q4 2024	72,907	$17,469	$231.96	$218.29 - $249.37
Q3 2024	76,236	$19,346	$214.15	$191.02 - $239.91
Q2 2024	86,031	$17,870	$192.70	$185.37 - $200.49
Q1 2024	90,279	$18,672	$170.60	$145.89 - $191.58
Q4 2023	96,084	$15,889	$143.35	$125.89 - $151.60
Q3 2023	95,774	$13,341	$120.35	$101.94 - $132.04
Q2 2023	93,643	$11,641	$122.56	$110.38 - $137.02
Q1 2023	115,260	$16,332	$125.97	$114.49 - $133.85
Q4 2022	121,006	$15,696	$115.68	$100.46 - $122.79
Q3 2022	123,640	$14,368	$109.84	$99.81 - $118.37
Q2 2022	136,890	$15,916	$103.34	$96.93 - $110.61
Q1 2022	137,597	$15,685	$98.48	$91.80 - $107.07
Q4 2021	135,229	$13,881	$85.78	$80.10 - $95.21
Q3 2021	62,199	$6,109	$85.34	$80.24 - $90.78
Q2 2021	62,199	$6,109	$88.49	$80.71 - $96.25
Q1 2021	33,565	$3,209	$81.00	$75.86 - $86.82
Q4 2020	5,495	$543	$80.60	$73.46 - $86.95
Q4 2019	109	$8	$59.30	$55.06 - $63.94
Q3 2019	112	$9	$64.62	$58.47 - $69.80