PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 337,309 Value ($000) $76,812 Avg Close $212.34 Range $187.96 - $233.25

Q2 2022

Shares 54,000 Value ($000) $6,278,580 Avg Close $103.34 Range $96.93 - $110.61

Q1 2022

Shares 66,000 Value ($000) $7,523,340 Avg Close $98.48 Range $91.80 - $107.07

Q4 2021

Shares 71,000 Value ($000) $7,288,150 Avg Close $85.78 Range $80.10 - $95.21

Q3 2021

Shares 83,000 Value ($000) $7,502,370 Avg Close $85.34 Range $80.24 - $90.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,309	$76,812	$212.34	$187.96 - $233.25
Q2 2022	54,000	$6,278,580	$103.34	$96.93 - $110.61
Q1 2022	66,000	$7,523,340	$98.48	$91.80 - $107.07
Q4 2021	71,000	$7,288,150	$85.78	$80.10 - $95.21
Q3 2021	83,000	$7,502,370	$85.34	$80.24 - $90.78