The Progressive Corporation
US ˙ NYSE ˙ US7433151039

SecurityPGR / The Progressive Corporation
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership431,109 shares
Latest Disclosed Value $ 104,345,622
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 27.32% increase in ownership of PGR / The Progressive Corporation

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 431,109 shares of The Progressive Corporation (US:PGR) valued at $104,345,622 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 338,615 shares of The Progressive Corporation. This represents a change in shares of 27.32% during the quarter. The current value of the position is $87,071,085 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Progressive EC US7433151039 431,109 92,494 27.32 104,346 9.38 0.6323
2025-06-26 2025-04-30 NP Progressive EC US7433151039 338,615 -84,438 -19.96 95,401 -8.49 0.5990
2025-03-27 2025-01-31 NP Progressive EC US7433151039 423,053 -137,821 -24.57 104,257 -23.45 0.6305
2024-12-26 2024-10-31 NP Progressive EC US7433151039 560,874 23,696 4.41 136,197 18.41 0.8143
2024-09-27 2024-07-31 NP Progressive EC US7433151039 537,178 146,501 37.50 115,021 41.38 0.6667
2024-06-27 2024-04-30 NP Progressive EC US7433151039 390,677 -91,305 -18.94 81,358 -5.30 0.4801
2024-03-27 2024-01-31 NP Progressive EC US7433151039 481,982 154,968 47.39 85,913 66.19 0.4969
2023-12-27 2023-10-31 NP Progressive EC US7433151039 327,014 49,242 17.73 51,698 47.74 0.3168
2023-09-26 2023-07-31 NP Progressive EC US7433151039 277,772 273,010 5,733.10 34,994 7,658.98 0.1911
2021-12-28 2021-10-31 NP Progressive EC US7433151039 4,762 -4,321 -47.57 452 -47.80 0.0017
2021-09-28 2021-07-31 NP Progressive EC US7433151039 9,083 -16,709 -64.78 864 -51.92 0.0032
2019-12-24 2019-10-31 NP Progressive EC US7433151039 25,792 25,792 1,798 0.0074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.