PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 54,996 Value ($000) $13,581 Avg Close $231.70 Range $222.52 - $250.85

Q2 2025

Shares 118,850 Value ($000) $31,716 Avg Close $257.53 Range $232.98 - $272.43

Q1 2025

Shares 85,394 Value ($000) $24,167 Avg Close $245.29 Range $214.64 - $275.18

Q4 2024

Shares 206,840 Value ($000) $49,561 Avg Close $231.96 Range $218.29 - $249.37

Q3 2024

Shares 141,731 Value ($000) $35,966 Avg Close $214.15 Range $191.02 - $239.91

Q2 2024

Shares 61,028 Value ($000) $12,676 Avg Close $192.70 Range $185.37 - $200.49

Q1 2024

Shares 150,038 Value ($000) $31,031 Avg Close $170.60 Range $145.89 - $191.58

Q4 2023

Shares 49,734 Value ($000) $7,922 Avg Close $143.35 Range $125.89 - $151.60

Q3 2023

Shares 10,536 Value ($000) $1,468 Avg Close $120.35 Range $101.94 - $132.04

Q1 2023

Shares 5,500 Value ($000) $787 Avg Close $125.97 Range $114.49 - $133.85

Q4 2022

Shares 95,573 Value ($000) $12,397 Avg Close $115.68 Range $100.46 - $122.79

Q3 2022

Shares 116,473 Value ($000) $13,535 Avg Close $109.84 Range $99.81 - $118.37

Q2 2022

Shares 6,865 Value ($000) $798 Avg Close $103.34 Range $96.93 - $110.61

Q1 2022

Shares 9,070 Value ($000) $1,034 Avg Close $98.48 Range $91.80 - $107.07

Q4 2021

Shares 34,987 Value ($000) $3,591 Avg Close $85.78 Range $80.10 - $95.21

Q3 2021

Shares 5,231 Value ($000) $473 Avg Close $85.34 Range $80.24 - $90.78

Q4 2020

Shares 16,005 Value ($000) $1,583 Avg Close $80.60 Range $73.46 - $86.95

Q2 2019

Shares 76,052 Value ($000) $6,079 Avg Close $63.47 Range $58.58 - $69.17

Q1 2019

Shares 37,668 Value ($000) $2,715 Avg Close $55.48 Range $45.83 - $60.46

Q4 2018

Shares 159,043 Value ($000) $9,595 Avg Close $52.48 Range $44.73 - $58.13

Q2 2018

Shares 84,776 Value ($000) $5,015 Avg Close $48.29 Range $45.84 - $51.09

Q1 2018

Shares 60,054 Value ($000) $3,659 Avg Close $44.72 Range $40.06 - $49.49

Q3 2017

Shares 19,525 Value ($000) $945 Avg Close $36.13 Range $33.67 - $37.85

Q2 2017

Shares 11,600 Value ($000) $511 Avg Close $32.08 Range $29.82 - $34.78

Q1 2017

Shares 81,000 Value ($000) $3,174 Avg Close $29.31 Range $26.72 - $31.47

Q4 2016

Shares 69,600 Value ($000) $2,471 Avg Close $25.08 Range $23.23 - $27.26

Q3 2016

Shares 30,501 Value ($000) $961 Avg Close $24.69 Range $23.16 - $26.00

Q4 2014

Shares 52,100 Value ($000) $1,406 Avg Close $18.92 Range $17.33 - $19.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,996	$13,581	$231.70	$222.52 - $250.85
Q2 2025	118,850	$31,716	$257.53	$232.98 - $272.43
Q1 2025	85,394	$24,167	$245.29	$214.64 - $275.18
Q4 2024	206,840	$49,561	$231.96	$218.29 - $249.37
Q3 2024	141,731	$35,966	$214.15	$191.02 - $239.91
Q2 2024	61,028	$12,676	$192.70	$185.37 - $200.49
Q1 2024	150,038	$31,031	$170.60	$145.89 - $191.58
Q4 2023	49,734	$7,922	$143.35	$125.89 - $151.60
Q3 2023	10,536	$1,468	$120.35	$101.94 - $132.04
Q1 2023	5,500	$787	$125.97	$114.49 - $133.85
Q4 2022	95,573	$12,397	$115.68	$100.46 - $122.79
Q3 2022	116,473	$13,535	$109.84	$99.81 - $118.37
Q2 2022	6,865	$798	$103.34	$96.93 - $110.61
Q1 2022	9,070	$1,034	$98.48	$91.80 - $107.07
Q4 2021	34,987	$3,591	$85.78	$80.10 - $95.21
Q3 2021	5,231	$473	$85.34	$80.24 - $90.78
Q4 2020	16,005	$1,583	$80.60	$73.46 - $86.95
Q2 2019	76,052	$6,079	$63.47	$58.58 - $69.17
Q1 2019	37,668	$2,715	$55.48	$45.83 - $60.46
Q4 2018	159,043	$9,595	$52.48	$44.73 - $58.13
Q2 2018	84,776	$5,015	$48.29	$45.84 - $51.09
Q1 2018	60,054	$3,659	$44.72	$40.06 - $49.49
Q3 2017	19,525	$945	$36.13	$33.67 - $37.85
Q2 2017	11,600	$511	$32.08	$29.82 - $34.78
Q1 2017	81,000	$3,174	$29.31	$26.72 - $31.47
Q4 2016	69,600	$2,471	$25.08	$23.23 - $27.26
Q3 2016	30,501	$961	$24.69	$23.16 - $26.00
Q4 2014	52,100	$1,406	$18.92	$17.33 - $19.74