OCEANFIRST FINL CORP

Ticker: OCFC CUSIP: 675234108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 142,210 Value ($000) $2,553 Avg Close $18.42 Range $16.79 - $20.39

Q3 2025

Shares 149,026 Value ($000) $2,618 Avg Close $17.40 Range $15.67 - $18.78

Q2 2025

Shares 213,683 Value ($000) $3,763 Avg Close $16.05 Range $13.65 - $17.39

Q1 2025

Shares 158,074 Value ($000) $2,689 Avg Close $16.94 Range $15.63 - $18.23

Q4 2024

Shares 140,665 Value ($000) $2,546 Avg Close $17.96 Range $16.17 - $20.66

Q3 2024

Shares 110,292 Value ($000) $2,033 Avg Close $15.97 Range $14.07 - $17.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,210	$2,553	$18.42	$16.79 - $20.39
Q3 2025	149,026	$2,618	$17.40	$15.67 - $18.78
Q2 2025	213,683	$3,763	$16.05	$13.65 - $17.39
Q1 2025	158,074	$2,689	$16.94	$15.63 - $18.23
Q4 2024	140,665	$2,546	$17.96	$16.17 - $20.66
Q3 2024	110,292	$2,033	$15.97	$14.07 - $17.73