PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 648,000 Value ($000) $147,563 Avg Close $212.34 Range $187.96 - $233.25

Q3 2025

Shares 674,500 Value ($000) $166,568 Avg Close $231.70 Range $222.52 - $250.85

Q2 2025

Shares 592,200 Value ($000) $158,034 Avg Close $257.53 Range $232.98 - $272.43

Q1 2025

Shares 326,500 Value ($000) $92,403 Avg Close $245.29 Range $214.64 - $275.18

Q4 2024

Shares 329,500 Value ($000) $78,951 Avg Close $231.96 Range $218.29 - $249.37

Q3 2024

Shares 329,500 Value ($000) $83,614 Avg Close $214.15 Range $191.02 - $239.91

Q2 2024

Shares 448,000 Value ($000) $93,054 Avg Close $192.70 Range $185.37 - $200.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648,000	$147,563	$212.34	$187.96 - $233.25
Q3 2025	674,500	$166,568	$231.70	$222.52 - $250.85
Q2 2025	592,200	$158,034	$257.53	$232.98 - $272.43
Q1 2025	326,500	$92,403	$245.29	$214.64 - $275.18
Q4 2024	329,500	$78,951	$231.96	$218.29 - $249.37
Q3 2024	329,500	$83,614	$214.15	$191.02 - $239.91
Q2 2024	448,000	$93,054	$192.70	$185.37 - $200.49