PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q2 2025

Shares 53,331 Value ($000) $14,232 Avg Close $257.53 Range $232.98 - $272.43

Q1 2025

Shares 12,378 Value ($000) $3,503 Avg Close $245.29 Range $214.64 - $275.18

Q3 2024

Shares 19,010 Value ($000) $4,824 Avg Close $214.15 Range $191.02 - $239.91

Q2 2024

Shares 38,578 Value ($000) $8,013 Avg Close $192.70 Range $185.37 - $200.49

Q1 2024

Shares 65,021 Value ($000) $13,448 Avg Close $170.60 Range $145.89 - $191.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	53,331	$14,232	$257.53	$232.98 - $272.43
Q1 2025	12,378	$3,503	$245.29	$214.64 - $275.18
Q3 2024	19,010	$4,824	$214.15	$191.02 - $239.91
Q2 2024	38,578	$8,013	$192.70	$185.37 - $200.49
Q1 2024	65,021	$13,448	$170.60	$145.89 - $191.58