PEAPACK-GLADSTONE FINL CORP

Ticker: PGC CUSIP: 704699107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 13,864 Value ($000) $386 Avg Close $27.19 Range $24.63 - $30.35

Q3 2025

Shares 11,247 Value ($000) $310 Avg Close $27.94 Range $24.29 - $30.60

Q2 2025

Shares 8,662 Value ($000) $245 Avg Close $27.29 Range $23.79 - $29.70

Q1 2025

Shares 12,407 Value ($000) $353 Avg Close $31.17 Range $27.65 - $35.16

Q4 2024

Shares 9,324 Value ($000) $299 Avg Close $32.84 Range $26.00 - $37.50

Q2 2024

Shares 9,915 Value ($000) $225 Avg Close $22.37 Range $20.06 - $24.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,864	$386	$27.19	$24.63 - $30.35
Q3 2025	11,247	$310	$27.94	$24.29 - $30.60
Q2 2025	8,662	$245	$27.29	$23.79 - $29.70
Q1 2025	12,407	$353	$31.17	$27.65 - $35.16
Q4 2024	9,324	$299	$32.84	$26.00 - $37.50
Q2 2024	9,915	$225	$22.37	$20.06 - $24.92