NEW YORK STATE COMMON RETIREMENT FUND

Holdings History for PROG Holdings, Inc. - Common Stock (PRG)

Symbol: PRG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$6,997,063	237,269	+8,389	+3.7%	$29.49	Q4 2025
30 Sep 2025	0.01%	+0%	$7,406,557	228,880	+21,700	+10%	$32.36	Q3 2025
30 Jun 2025	0.01%	+0%	$6,080,733	207,180	+21,055	+11%	$29.35	Q2 2025
31 Mar 2025	0.01%	-0%	$4,950,925	186,125	-1,175	-0.63%	$26.60	Q1 2025
31 Dec 2024	0.01%	+0%	$7,915,298	187,300	+5,453	+3%	$42.26	Q4 2024
30 Sep 2024	0.01%	-0%	$8,817,761	181,847	-2,400	-1.3%	$48.49	Q3 2024
30 Jun 2024	0.01%	-0%	$6,389,686	184,247	-5,951	-3.1%	$34.68	Q2 2024
31 Mar 2024	0.01%	+0%	$6,550,419	190,198	+2,482	+1.3%	$34.44	Q1 2024
31 Dec 2023	0.01%	-0%	$5,802,302	187,716	-878	-0.47%	$30.91	Q4 2023
30 Sep 2023	0.01%	-0%	$6,263,207	188,594	-43,820	-19%	$33.21	Q3 2023
30 Jun 2023	0.01%	-0%	$7,465,138	232,414	-5,404	-2.3%	$32.12	Q2 2023
31 Mar 2023	0.01%	-0%	$5,657,690	237,818	-11,040	-4.4%	$23.79	Q1 2023
31 Dec 2022	0.01%	+0%	$4,203,212	248,858	+2,919	+1.2%	$16.89	Q4 2022
30 Sep 2022	0.01%	+0%	$3,684,000	245,939	+40,533	+20%	$14.98	Q3 2022
30 Jun 2022	0%	+0%	$3,389,000	205,406	+123	+0.06%	$16.50	Q2 2022
31 Mar 2022	0.01%	-0%	$5,906,000	205,283	-7,715	-3.6%	$28.77	Q1 2022
31 Dec 2021	0.01%	-0%	$9,608,000	212,998	-28	-0.01%	$45.11	Q4 2021
30 Sep 2021	0.01%	+0%	$8,949,000	213,026	+47,245	+28%	$42.01	Q3 2021
30 Jun 2021	0.01%	+0%	$7,979,000	165,781	+11,185	+7.2%	$48.13	Q2 2021
31 Mar 2021	0.01%	+0%	$6,692,000	154,596	+23,083	+18%	$43.29	Q1 2021
31 Dec 2020	0.01%	+0.01%	$7,085,000	131,513	+131,513	NEW	$53.87	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.