PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 36,455 Value ($000) $9,003 Avg Close $231.70 Range $222.52 - $250.85

Q3 2024

Shares 3,128 Value ($000) $794 Avg Close $214.15 Range $191.02 - $239.91

Q1 2023

Shares 5,238 Value ($000) $749 Avg Close $125.97 Range $114.49 - $133.85

Q4 2022

Shares 27,575 Value ($000) $3,577 Avg Close $115.68 Range $100.46 - $122.79

Q3 2022

Shares 57,741 Value ($000) $6,710 Avg Close $109.84 Range $99.81 - $118.37

Q1 2022

Shares 15,978 Value ($000) $1,821 Avg Close $98.48 Range $91.80 - $107.07

Q3 2021

Shares 48,064 Value ($000) $4,345 Avg Close $85.34 Range $80.24 - $90.78

Q2 2021

Shares 13,565 Value ($000) $1,332 Avg Close $88.49 Range $80.71 - $96.25

Q1 2021

Shares 22,924 Value ($000) $2,192 Avg Close $81.00 Range $75.86 - $86.82

Q4 2020

Shares 2,450 Value ($000) $242 Avg Close $80.60 Range $73.46 - $86.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,455	$9,003	$231.70	$222.52 - $250.85
Q3 2024	3,128	$794	$214.15	$191.02 - $239.91
Q1 2023	5,238	$749	$125.97	$114.49 - $133.85
Q4 2022	27,575	$3,577	$115.68	$100.46 - $122.79
Q3 2022	57,741	$6,710	$109.84	$99.81 - $118.37
Q1 2022	15,978	$1,821	$98.48	$91.80 - $107.07
Q3 2021	48,064	$4,345	$85.34	$80.24 - $90.78
Q2 2021	13,565	$1,332	$88.49	$80.71 - $96.25
Q1 2021	22,924	$2,192	$81.00	$75.86 - $86.82
Q4 2020	2,450	$242	$80.60	$73.46 - $86.95