PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 82,149 Value ($000) $18,707 Avg Close $212.34 Range $187.96 - $233.25

Q3 2025

Shares 105,246 Value ($000) $25,962 Avg Close $231.70 Range $222.52 - $250.85

Q2 2025

Shares 68,648 Value ($000) $18,443 Avg Close $257.53 Range $232.98 - $272.43

Q1 2025

Shares 57,745 Value ($000) $16,351 Avg Close $245.29 Range $214.64 - $275.18

Q4 2024

Shares 74,830 Value ($000) $14,373 Avg Close $231.96 Range $218.29 - $249.37

Q3 2024

Shares 60,546 Value ($000) $15,366 Avg Close $214.15 Range $191.02 - $239.91

Q2 2024

Shares 61,061 Value ($000) $12,685 Avg Close $192.70 Range $185.37 - $200.49

Q1 2024

Shares 61,438 Value ($000) $12,708 Avg Close $170.60 Range $145.89 - $191.58

Q4 2023

Shares 112,537 Value ($000) $17,930 Avg Close $143.35 Range $125.89 - $151.60

Q3 2023

Shares 164,466 Value ($000) $22,915 Avg Close $120.35 Range $101.94 - $132.04

Q2 2023

Shares 127,074 Value ($000) $16,821 Avg Close $122.56 Range $110.38 - $137.02

Q1 2023

Shares 144,899 Value ($000) $20,766 Avg Close $125.97 Range $114.49 - $133.85

Q4 2022

Shares 147,859 Value ($000) $19,188 Avg Close $115.68 Range $100.46 - $122.79

Q3 2022

Shares 162,293 Value ($000) $18,870 Avg Close $109.84 Range $99.81 - $118.37

Q2 2022

Shares 144,781 Value ($000) $16,858 Avg Close $103.34 Range $96.93 - $110.61

Q1 2022

Shares 136,565 Value ($000) $15,127 Avg Close $98.48 Range $91.80 - $107.07

Q4 2021

Shares 122,395 Value ($000) $12,568 Avg Close $85.78 Range $80.10 - $95.21

Q3 2021

Shares 74,443 Value ($000) $6,735 Avg Close $85.34 Range $80.24 - $90.78

Q2 2021

Shares 82,854 Value ($000) $8,145 Avg Close $88.49 Range $80.71 - $96.25

Q1 2021

Shares 100,097 Value ($000) $9,570 Avg Close $81.00 Range $75.86 - $86.82

Q4 2020

Shares 98,601 Value ($000) $9,748 Avg Close $80.60 Range $73.46 - $86.95

Q3 2020

Shares 119,887 Value ($000) $11,250 Avg Close $76.50 Range $64.83 - $83.25

Q2 2020

Shares 127,881 Value ($000) $10,246 Avg Close $66.35 Range $60.04 - $71.26

Q1 2020

Shares 89,724 Value ($000) $6,634 Avg Close $65.34 Range $52.79 - $71.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,149	$18,707	$212.34	$187.96 - $233.25
Q3 2025	105,246	$25,962	$231.70	$222.52 - $250.85
Q2 2025	68,648	$18,443	$257.53	$232.98 - $272.43
Q1 2025	57,745	$16,351	$245.29	$214.64 - $275.18
Q4 2024	74,830	$14,373	$231.96	$218.29 - $249.37
Q3 2024	60,546	$15,366	$214.15	$191.02 - $239.91
Q2 2024	61,061	$12,685	$192.70	$185.37 - $200.49
Q1 2024	61,438	$12,708	$170.60	$145.89 - $191.58
Q4 2023	112,537	$17,930	$143.35	$125.89 - $151.60
Q3 2023	164,466	$22,915	$120.35	$101.94 - $132.04
Q2 2023	127,074	$16,821	$122.56	$110.38 - $137.02
Q1 2023	144,899	$20,766	$125.97	$114.49 - $133.85
Q4 2022	147,859	$19,188	$115.68	$100.46 - $122.79
Q3 2022	162,293	$18,870	$109.84	$99.81 - $118.37
Q2 2022	144,781	$16,858	$103.34	$96.93 - $110.61
Q1 2022	136,565	$15,127	$98.48	$91.80 - $107.07
Q4 2021	122,395	$12,568	$85.78	$80.10 - $95.21
Q3 2021	74,443	$6,735	$85.34	$80.24 - $90.78
Q2 2021	82,854	$8,145	$88.49	$80.71 - $96.25
Q1 2021	100,097	$9,570	$81.00	$75.86 - $86.82
Q4 2020	98,601	$9,748	$80.60	$73.46 - $86.95
Q3 2020	119,887	$11,250	$76.50	$64.83 - $83.25
Q2 2020	127,881	$10,246	$66.35	$60.04 - $71.26
Q1 2020	89,724	$6,634	$65.34	$52.79 - $71.48