PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q2 2023

Shares 3,887 Value ($000) $515 Avg Close $122.56 Range $110.38 - $137.02

Q1 2023

Shares 3,801 Value ($000) $544 Avg Close $125.97 Range $114.49 - $133.85

Q4 2022

Shares 4,114 Value ($000) $535 Avg Close $115.68 Range $100.46 - $122.79

Q3 2022

Shares 5,333 Value ($000) $620 Avg Close $109.84 Range $99.81 - $118.37

Q2 2022

Shares 5,265 Value ($000) $612 Avg Close $103.34 Range $96.93 - $110.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,887	$515	$122.56	$110.38 - $137.02
Q1 2023	3,801	$544	$125.97	$114.49 - $133.85
Q4 2022	4,114	$535	$115.68	$100.46 - $122.79
Q3 2022	5,333	$620	$109.84	$99.81 - $118.37
Q2 2022	5,265	$612	$103.34	$96.93 - $110.61