PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 19,073 Value ($000) $4,386 Avg Close $212.34 Range $187.96 - $233.25

Q3 2025

Shares 25,332 Value ($000) $6,243 Avg Close $231.70 Range $222.52 - $250.85

Q2 2025

Shares 23,286 Value ($000) $6,214 Avg Close $257.53 Range $232.98 - $272.43

Q1 2025

Shares 37,133 Value ($000) $10,509 Avg Close $245.29 Range $214.64 - $275.18

Q4 2024

Shares 24,313 Value ($000) $5,826 Avg Close $231.96 Range $218.29 - $249.37

Q3 2024

Shares 16,591 Value ($000) $4,221 Avg Close $214.15 Range $191.02 - $239.91

Q2 2024

Shares 12,445 Value ($000) $2,585 Avg Close $192.70 Range $185.37 - $200.49

Q1 2024

Shares 3,816 Value ($000) $789 Avg Close $170.60 Range $145.89 - $191.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,073	$4,386	$212.34	$187.96 - $233.25
Q3 2025	25,332	$6,243	$231.70	$222.52 - $250.85
Q2 2025	23,286	$6,214	$257.53	$232.98 - $272.43
Q1 2025	37,133	$10,509	$245.29	$214.64 - $275.18
Q4 2024	24,313	$5,826	$231.96	$218.29 - $249.37
Q3 2024	16,591	$4,221	$214.15	$191.02 - $239.91
Q2 2024	12,445	$2,585	$192.70	$185.37 - $200.49
Q1 2024	3,816	$789	$170.60	$145.89 - $191.58