PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 17,627 Value ($000) $4,353 Avg Close $231.70 Range $222.52 - $250.85

Q2 2025

Shares 20,648 Value ($000) $5,510 Avg Close $257.53 Range $232.98 - $272.43

Q1 2025

Shares 13,976 Value ($000) $3,955 Avg Close $245.29 Range $214.64 - $275.18

Q4 2024

Shares 19,730 Value ($000) $4,728 Avg Close $231.96 Range $218.29 - $249.37

Q3 2024

Shares 15,898 Value ($000) $4,034 Avg Close $214.15 Range $191.02 - $239.91

Q2 2024

Shares 15,966 Value ($000) $3,316 Avg Close $192.70 Range $185.37 - $200.49

Q1 2024

Shares 15,372 Value ($000) $3,179 Avg Close $170.60 Range $145.89 - $191.58

Q4 2023

Shares 12,646 Value ($000) $2,014 Avg Close $143.35 Range $125.89 - $151.60

Q3 2023

Shares 17,321 Value ($000) $2,413 Avg Close $120.35 Range $101.94 - $132.04

Q2 2023

Shares 8,406 Value ($000) $1,113 Avg Close $122.56 Range $110.38 - $137.02

Q1 2023

Shares 113,627 Value ($000) $16,255 Avg Close $125.97 Range $114.49 - $133.85

Q4 2022

Shares 83,081 Value ($000) $10,776 Avg Close $115.68 Range $100.46 - $122.79

Q3 2022

Shares 88,686 Value ($000) $10,306 Avg Close $109.84 Range $99.81 - $118.37

Q2 2022

Shares 115,288 Value ($000) $13,405 Avg Close $103.34 Range $96.93 - $110.61

Q1 2022

Shares 64,496 Value ($000) $7,352 Avg Close $98.48 Range $91.80 - $107.07

Q4 2021

Shares 66,291 Value ($000) $6,805 Avg Close $85.78 Range $80.10 - $95.21

Q3 2021

Shares 59,413 Value ($000) $5,370 Avg Close $85.34 Range $80.24 - $90.78

Q2 2021

Shares 17,024 Value ($000) $1,620 Avg Close $88.49 Range $80.71 - $96.25

Q1 2021

Shares 58,850 Value ($000) $5,627 Avg Close $81.00 Range $75.86 - $86.82

Q4 2020

Shares 35,749 Value ($000) $3,535 Avg Close $80.60 Range $73.46 - $86.95

Q3 2020

Shares 61,271 Value ($000) $5,801 Avg Close $76.50 Range $64.83 - $83.25

Q2 2020

Shares 53,121 Value ($000) $4,256 Avg Close $66.35 Range $60.04 - $71.26

Q1 2020

Shares 2,139 Value ($000) $158 Avg Close $65.34 Range $52.79 - $71.48

Q4 2019

Shares 2,183 Value ($000) $158 Avg Close $59.30 Range $55.06 - $63.94

Q3 2019

Shares 5,317 Value ($000) $411 Avg Close $64.62 Range $58.47 - $69.80

Q2 2019

Shares 5,786 Value ($000) $462 Avg Close $63.47 Range $58.58 - $69.17

Q4 2018

Shares 2,185 Value ($000) $132 Avg Close $52.48 Range $44.73 - $58.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,627	$4,353	$231.70	$222.52 - $250.85
Q2 2025	20,648	$5,510	$257.53	$232.98 - $272.43
Q1 2025	13,976	$3,955	$245.29	$214.64 - $275.18
Q4 2024	19,730	$4,728	$231.96	$218.29 - $249.37
Q3 2024	15,898	$4,034	$214.15	$191.02 - $239.91
Q2 2024	15,966	$3,316	$192.70	$185.37 - $200.49
Q1 2024	15,372	$3,179	$170.60	$145.89 - $191.58
Q4 2023	12,646	$2,014	$143.35	$125.89 - $151.60
Q3 2023	17,321	$2,413	$120.35	$101.94 - $132.04
Q2 2023	8,406	$1,113	$122.56	$110.38 - $137.02
Q1 2023	113,627	$16,255	$125.97	$114.49 - $133.85
Q4 2022	83,081	$10,776	$115.68	$100.46 - $122.79
Q3 2022	88,686	$10,306	$109.84	$99.81 - $118.37
Q2 2022	115,288	$13,405	$103.34	$96.93 - $110.61
Q1 2022	64,496	$7,352	$98.48	$91.80 - $107.07
Q4 2021	66,291	$6,805	$85.78	$80.10 - $95.21
Q3 2021	59,413	$5,370	$85.34	$80.24 - $90.78
Q2 2021	17,024	$1,620	$88.49	$80.71 - $96.25
Q1 2021	58,850	$5,627	$81.00	$75.86 - $86.82
Q4 2020	35,749	$3,535	$80.60	$73.46 - $86.95
Q3 2020	61,271	$5,801	$76.50	$64.83 - $83.25
Q2 2020	53,121	$4,256	$66.35	$60.04 - $71.26
Q1 2020	2,139	$158	$65.34	$52.79 - $71.48
Q4 2019	2,183	$158	$59.30	$55.06 - $63.94
Q3 2019	5,317	$411	$64.62	$58.47 - $69.80
Q2 2019	5,786	$462	$63.47	$58.58 - $69.17
Q4 2018	2,185	$132	$52.48	$44.73 - $58.13