PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2023

Shares 306,812 Value ($000) $43,893 Avg Close $125.97 Range $114.49 - $133.85

Q4 2022

Shares 281,077 Value ($000) $36,458 Avg Close $115.68 Range $100.46 - $122.79

Q3 2022

Shares 269,687 Value ($000) $31,341 Avg Close $109.84 Range $99.81 - $118.37

Q2 2022

Shares 254,376 Value ($000) $29,577 Avg Close $103.34 Range $96.93 - $110.61

Q1 2022

Shares 239,798 Value ($000) $27,335 Avg Close $98.48 Range $91.80 - $107.07

Q4 2021

Shares 195,631 Value ($000) $20,081 Avg Close $85.78 Range $80.10 - $95.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	306,812	$43,893	$125.97	$114.49 - $133.85
Q4 2022	281,077	$36,458	$115.68	$100.46 - $122.79
Q3 2022	269,687	$31,341	$109.84	$99.81 - $118.37
Q2 2022	254,376	$29,577	$103.34	$96.93 - $110.61
Q1 2022	239,798	$27,335	$98.48	$91.80 - $107.07
Q4 2021	195,631	$20,081	$85.78	$80.10 - $95.21