| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
PROG Holdings Employee Retirement Plan Schedule H, Line 4i – Schedule of Assets (Held at End of Year) EIN #85-2484385 Plan #001 As of December 31, 2025 | | | | | | | | | | | | | (a) | (b)
Identity of Issue, Borrower, Lessor, or Similar Party | (c)
Description of Investment | (e)
Current Value | | * | PROG Holdings, Inc. Common Stock Fund | Common Stock | $ | 592,533 | | | Allspring Special Mid Cap VAL FD R6 | Mutual Fund | 761,820 | | | Federated Instl High Yield Bold Instl | Mutual Fund | 430,023 | | | * | Fidelity Government Cash Reserves Fund | Mutual Fund | 1,170 | | | * | Fidelity International Growth | Mutual Fund | 642,713 | | | * | Fidelity Small Cap Growth | Mutual Fund | 763,511 | | | * | Fidelity US Bond Index | Mutual Fund | 3,766,702 | | | * | Fidelity 500 Index | Mutual Fund | 16,796,586 | | | * | Fidelity Mid Cap Index | Mutual Fund | 3,254,455 | | | * | Fidelity Small Cap Index | Mutual Fund | 3,428,182 | | | * | Fidelity International Index | Mutual Fund | 5,800,053 | | | Principal Mid Cap Fund R6 | Mutual Fund | 919,137 | | | GQC Partners Emerging Markets Equity Fund R6 | Mutual Fund | 1,285,765 | | | JP Morgan Large Cap Growth R6 | Mutual Fund | 4,182,506 | | | PIMCO Int'l Bond US Dollar Hedge Inst | Mutual Fund | 353,825 | | | Putnam Large Cap Value Fund R6 | Mutual Fund | 2,719,174 | | | Putnam International Value Fund | Mutual Fund | 854,487 | | | Undiscovered MGRS Behavioral VAL R6 | Mutual Fund | 356,656 | | | * | Vanguard Target Retirement 2070 Inv | Mutual Fund | 6,992 | | | * | Vanguard Target Retirement 2065 Inv | Mutual Fund | 577,016 | | * | Vanguard Target Retirement 2060 Inv | Mutual Fund | 2,666,947 | | * | Vanguard Target Retirement 2055 Inv | Mutual Fund | 4,934,620 | | * | Vanguard Target Retirement 2050 Inv | Mutual Fund | 8,337,575 | | * | Vanguard Target Retirement 2045 Inv | Mutual Fund | 5,398,047 | | * | Vanguard Target Retirement 2040 Inv | Mutual Fund | 5,364,689 | | * | Vanguard Target Retirement 2035 Inv | Mutual Fund | 3,085,252 | | * | Vanguard Target Retirement 2030 Inv | Mutual Fund | 3,258,281 | | * | Vanguard Target Retirement 2025 Inv | Mutual Fund | 372,533 | | * | Vanguard Target Retirement 2020 Inv | Mutual Fund | 466,483 | | * | Vanguard Target Retirement Income Inv | Mutual Fund | 347,450 | | | * | Vanguard Fed Money Market Fund Invest Share | Money Market Deposit Account | 2,655,560 | | | * | Participant loans | Interest rates ranged from 4.25% to 9.50% | 1,136,583 | | | | | $ | 85,517,326 | |
* Indicates a Party-in-Interest to the Plan Note: Cost information has not been included in column (d) because all investments are participant directed.
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