PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 172,730 Value ($000) $33,573 Avg Close $212.34 Range $187.96 - $233.25

Q3 2025

Shares 243,622 Value ($000) $51,202 Avg Close $231.70 Range $222.52 - $250.85

Q2 2025

Shares 235,858 Value ($000) $53,619 Avg Close $257.53 Range $232.98 - $272.43

Q1 2025

Shares 221,098 Value ($000) $57,927 Avg Close $245.29 Range $214.64 - $275.18

Q4 2024

Shares 205,854 Value ($000) $47,634 Avg Close $231.96 Range $218.29 - $249.37

Q2 2024

Shares 175,687 Value ($000) $34,049 Avg Close $192.70 Range $185.37 - $200.49

Q1 2024

Shares 283 Value ($000) $54 Avg Close $170.60 Range $145.89 - $191.58

Q1 2023

Shares 193,131 Value ($000) $1 Avg Close $125.97 Range $114.49 - $133.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,730	$33,573	$212.34	$187.96 - $233.25
Q3 2025	243,622	$51,202	$231.70	$222.52 - $250.85
Q2 2025	235,858	$53,619	$257.53	$232.98 - $272.43
Q1 2025	221,098	$57,927	$245.29	$214.64 - $275.18
Q4 2024	205,854	$47,634	$231.96	$218.29 - $249.37
Q2 2024	175,687	$34,049	$192.70	$185.37 - $200.49
Q1 2024	283	$54	$170.60	$145.89 - $191.58
Q1 2023	193,131	$1	$125.97	$114.49 - $133.85