PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 32,076 Value ($000) $7,304 Avg Close $212.34 Range $187.96 - $233.25

Q3 2025

Shares 31,548 Value ($000) $7,791 Avg Close $231.70 Range $222.52 - $250.85

Q2 2025

Shares 23,387 Value ($000) $6,241 Avg Close $257.53 Range $232.98 - $272.43

Q1 2025

Shares 22,674 Value ($000) $6,417 Avg Close $245.29 Range $214.64 - $275.18

Q4 2024

Shares 23,263 Value ($000) $5,574 Avg Close $231.96 Range $218.29 - $249.37

Q3 2024

Shares 11,510 Value ($000) $2,921 Avg Close $214.15 Range $191.02 - $239.91

Q2 2024

Shares 5,813 Value ($000) $1,207 Avg Close $192.70 Range $185.37 - $200.49

Q1 2024

Shares 5,906 Value ($000) $1,221 Avg Close $170.60 Range $145.89 - $191.58

Q4 2023

Shares 4,777 Value ($000) $761 Avg Close $143.35 Range $125.89 - $151.60

Q3 2023

Shares 4,792 Value ($000) $668 Avg Close $120.35 Range $101.94 - $132.04

Q2 2023

Shares 9,529 Value ($000) $1,261 Avg Close $122.56 Range $110.38 - $137.02

Q1 2023

Shares 12,607 Value ($000) $1,804 Avg Close $125.97 Range $114.49 - $133.85

Q4 2022

Shares 13,955 Value ($000) $1,810 Avg Close $115.68 Range $100.46 - $122.79

Q3 2022

Shares 15,839 Value ($000) $1,841 Avg Close $109.84 Range $99.81 - $118.37

Q2 2022

Shares 15,220 Value ($000) $1,770 Avg Close $103.34 Range $96.93 - $110.61

Q1 2022

Shares 14,891 Value ($000) $1,697 Avg Close $98.48 Range $91.80 - $107.07

Q4 2021

Shares 9,507 Value ($000) $976 Avg Close $85.78 Range $80.10 - $95.21

Q3 2021

Shares 42,253 Value ($000) $3,819 Avg Close $85.34 Range $80.24 - $90.78

Q2 2021

Shares 10,059 Value ($000) $988 Avg Close $88.49 Range $80.71 - $96.25

Q1 2021

Shares 6,812 Value ($000) $651 Avg Close $81.00 Range $75.86 - $86.82

Q4 2020

Shares 5,624 Value ($000) $556 Avg Close $80.60 Range $73.46 - $86.95

Q3 2020

Shares 4,471 Value ($000) $423 Avg Close $76.50 Range $64.83 - $83.25

Q2 2020

Shares 4,316 Value ($000) $346 Avg Close $66.35 Range $60.04 - $71.26

Q1 2020

Shares 19,647 Value ($000) $1,451 Avg Close $65.34 Range $52.79 - $71.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,076	$7,304	$212.34	$187.96 - $233.25
Q3 2025	31,548	$7,791	$231.70	$222.52 - $250.85
Q2 2025	23,387	$6,241	$257.53	$232.98 - $272.43
Q1 2025	22,674	$6,417	$245.29	$214.64 - $275.18
Q4 2024	23,263	$5,574	$231.96	$218.29 - $249.37
Q3 2024	11,510	$2,921	$214.15	$191.02 - $239.91
Q2 2024	5,813	$1,207	$192.70	$185.37 - $200.49
Q1 2024	5,906	$1,221	$170.60	$145.89 - $191.58
Q4 2023	4,777	$761	$143.35	$125.89 - $151.60
Q3 2023	4,792	$668	$120.35	$101.94 - $132.04
Q2 2023	9,529	$1,261	$122.56	$110.38 - $137.02
Q1 2023	12,607	$1,804	$125.97	$114.49 - $133.85
Q4 2022	13,955	$1,810	$115.68	$100.46 - $122.79
Q3 2022	15,839	$1,841	$109.84	$99.81 - $118.37
Q2 2022	15,220	$1,770	$103.34	$96.93 - $110.61
Q1 2022	14,891	$1,697	$98.48	$91.80 - $107.07
Q4 2021	9,507	$976	$85.78	$80.10 - $95.21
Q3 2021	42,253	$3,819	$85.34	$80.24 - $90.78
Q2 2021	10,059	$988	$88.49	$80.71 - $96.25
Q1 2021	6,812	$651	$81.00	$75.86 - $86.82
Q4 2020	5,624	$556	$80.60	$73.46 - $86.95
Q3 2020	4,471	$423	$76.50	$64.83 - $83.25
Q2 2020	4,316	$346	$66.35	$60.04 - $71.26
Q1 2020	19,647	$1,451	$65.34	$52.79 - $71.48