PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 1,239 Value ($000) $282 Avg Close $212.34 Range $187.96 - $233.25
Q3 2025
Shares 45,351 Value ($000) $11,199 Avg Close $231.70 Range $222.52 - $250.85
Q2 2025
Shares 13,160 Value ($000) $3,512 Avg Close $257.53 Range $232.98 - $272.43
Q1 2025
Shares 5,186 Value ($000) $1,468 Avg Close $245.29 Range $214.64 - $275.18
Q4 2024
Shares 55,506 Value ($000) $13,300 Avg Close $231.96 Range $218.29 - $249.37
Q3 2024
Shares 20,723 Value ($000) $5,259 Avg Close $214.15 Range $191.02 - $239.91
Q2 2024
Shares 64,808 Value ($000) $13,461 Avg Close $192.70 Range $185.37 - $200.49
Q1 2024
Shares 18,373 Value ($000) $3,800 Avg Close $170.60 Range $145.89 - $191.58
Q4 2023
Shares 44,614 Value ($000) $7,106 Avg Close $143.35 Range $125.89 - $151.60