PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 18,273 Value ($000) $4,876 Avg Close $257.53 Range $232.98 - $272.43

Q4 2024

Shares 1,762 Value ($000) $422 Avg Close $231.96 Range $218.29 - $249.37

Q3 2024

Shares 5,273 Value ($000) $1,338 Avg Close $214.15 Range $191.02 - $239.91

Q1 2024

Shares 3,773 Value ($000) $780 Avg Close $170.60 Range $145.89 - $191.58

Q4 2023

Shares 7,492 Value ($000) $1,193 Avg Close $143.35 Range $125.89 - $151.60

Q3 2023

Shares 1,975 Value ($000) $275 Avg Close $120.35 Range $101.94 - $132.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,273	$4,876	$257.53	$232.98 - $272.43
Q4 2024	1,762	$422	$231.96	$218.29 - $249.37
Q3 2024	5,273	$1,338	$214.15	$191.02 - $239.91
Q1 2024	3,773	$780	$170.60	$145.89 - $191.58
Q4 2023	7,492	$1,193	$143.35	$125.89 - $151.60
Q3 2023	1,975	$275	$120.35	$101.94 - $132.04