PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024

Shares 9,174 Value ($000) $2,328 Avg Close $214.15 Range $191.02 - $239.91

Q2 2024

Shares 9,774 Value ($000) $2,030 Avg Close $192.70 Range $185.37 - $200.49

Q1 2024

Shares 10,162 Value ($000) $2,102 Avg Close $170.60 Range $145.89 - $191.58

Q4 2023

Shares 9,763 Value ($000) $1,555 Avg Close $143.35 Range $125.89 - $151.60

Q3 2023

Shares 9,015 Value ($000) $1,256 Avg Close $120.35 Range $101.94 - $132.04

Q2 2023

Shares 8,521 Value ($000) $1,128 Avg Close $122.56 Range $110.38 - $137.02

Q1 2023

Shares 6,627 Value ($000) $948 Avg Close $125.97 Range $114.49 - $133.85

Q4 2022

Shares 8,247 Value ($000) $1,070 Avg Close $115.68 Range $100.46 - $122.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,174	$2,328	$214.15	$191.02 - $239.91
Q2 2024	9,774	$2,030	$192.70	$185.37 - $200.49
Q1 2024	10,162	$2,102	$170.60	$145.89 - $191.58
Q4 2023	9,763	$1,555	$143.35	$125.89 - $151.60
Q3 2023	9,015	$1,256	$120.35	$101.94 - $132.04
Q2 2023	8,521	$1,128	$122.56	$110.38 - $137.02
Q1 2023	6,627	$948	$125.97	$114.49 - $133.85
Q4 2022	8,247	$1,070	$115.68	$100.46 - $122.79