PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 491,294 Value ($000) $7,817 Avg Close $15.62 Range $14.95 - $16.24

Q3 2025

Shares 490,464 Value ($000) $7,725 Avg Close $15.50 Range $14.99 - $16.02

Q2 2025

Shares 490,464 Value ($000) $7,602 Avg Close $15.02 Range $13.51 - $16.00

Q1 2025

Shares 488,274 Value ($000) $7,124 Avg Close $15.18 Range $12.98 - $16.36

Q4 2024

Shares 486,296 Value ($000) $7,737 Avg Close $15.61 Range $14.21 - $16.70

Q3 2024

Shares 484,954 Value ($000) $6,959 Avg Close $13.47 Range $12.01 - $14.98

Q2 2024

Shares 487,709 Value ($000) $6,096 Avg Close $12.86 Range $12.01 - $14.19

Q1 2024

Shares 494,530 Value ($000) $6,617 Avg Close $13.99 Range $12.60 - $15.40

Q4 2023

Shares 497,958 Value ($000) $6,279 Avg Close $11.93 Range $10.16 - $13.28

Q3 2023

Shares 498,948 Value ($000) $6,531 Avg Close $13.45 Range $12.26 - $14.98

Q2 2023

Shares 509,562 Value ($000) $6,584 Avg Close $12.73 Range $11.61 - $13.89

Q1 2023

Shares 525,343 Value ($000) $7,160 Avg Close $14.11 Range $13.35 - $14.86

Q4 2022

Shares 534,062 Value ($000) $7 Avg Close $14.16 Range $13.29 - $14.98

Q3 2022

Shares 534,737 Value ($000) $7,594 Avg Close $14.54 Range $13.97 - $15.18

Q2 2022

Shares 543,576 Value ($000) $8,061 Avg Close $15.01 Range $13.76 - $16.54

Q1 2022

Shares 538,549 Value ($000) $8,908 Avg Close $16.65 Range $16.06 - $17.37

Q4 2021

Shares 539,422 Value ($000) $8,927 Avg Close $16.79 Range $16.26 - $17.24

Q3 2021

Shares 549,814 Value ($000) $9,391 Avg Close $17.14 Range $16.68 - $18.25

Q2 2021

Shares 558,615 Value ($000) $9,647 Avg Close $16.85 Range $14.50 - $18.48

Q1 2021

Shares 562,072 Value ($000) $9,524 Avg Close $16.54 Range $14.79 - $18.23

Q4 2020

Shares 566,358 Value ($000) $8,897 Avg Close $14.04 Range $11.66 - $16.33

Q3 2020

Shares 574,232 Value ($000) $6,833 Avg Close $12.23 Range $11.40 - $13.50

Q2 2020

Shares 575,672 Value ($000) $7,720 Avg Close $13.05 Range $11.78 - $15.33

Q1 2020

Shares 581,239 Value ($000) $8,852 Avg Close $19.71 Range $12.00 - $22.84

Q4 2019

Shares 599,078 Value ($000) $13,120 Avg Close $21.22 Range $19.30 - $22.99

Q3 2019

Shares 625,497 Value ($000) $12,979 Avg Close $20.75 Range $19.48 - $21.81

Q2 2019

Shares 633,709 Value ($000) $13,302 Avg Close $20.31 Range $18.29 - $21.80

Q1 2019

Shares 635,311 Value ($000) $12,655 Avg Close $18.46 Range $15.26 - $20.80

Q4 2018

Shares 639,525 Value ($000) $9,913 Avg Close $17.25 Range $14.67 - $18.52

Q3 2018

Shares 641,211 Value ($000) $11,734 Avg Close $18.37 Range $17.21 - $19.44

Q2 2018

Shares 646,997 Value ($000) $12,345 Avg Close $18.36 Range $17.86 - $19.78

Q1 2018

Shares 656,864 Value ($000) $11,883 Avg Close $18.38 Range $17.87 - $19.23

Q4 2017

Shares 657,877 Value ($000) $12,105 Avg Close $19.20 Range $18.13 - $19.99

Q3 2017

Shares 659,177 Value ($000) $12,920 Avg Close $19.20 Range $17.62 - $20.00

Q2 2017

Shares 663,416 Value ($000) $12,771 Avg Close $19.09 Range $18.32 - $20.35

Q1 2017

Shares 655,392 Value ($000) $12,223 Avg Close $18.90 Range $18.20 - $20.25

Q4 2016

Shares 642,623 Value ($000) $12,994 Avg Close $19.72 Range $17.68 - $20.66

Q3 2016

Shares 635,174 Value ($000) $12,424 Avg Close $19.19 Range $17.72 - $20.00

Q2 2016

Shares 625,939 Value ($000) $11,455 Avg Close $17.79 Range $16.81 - $18.50

Q1 2016

Shares 621,155 Value ($000) $10,591 Avg Close $17.68 Range $16.73 - $19.01

Q4 2015

Shares 607,624 Value ($000) $11,478 Avg Close $17.68 Range $16.05 - $19.19

Q3 2015

Shares 605,267 Value ($000) $10,156 Avg Close $16.39 Range $15.51 - $17.20

Q2 2015

Shares 607,283 Value ($000) $10,166 Avg Close $17.02 Range $15.81 - $18.44

Q1 2015

Shares 604,629 Value ($000) $9,668 Avg Close $15.67 Range $14.91 - $16.44

Q4 2014

Shares 604,640 Value ($000) $9,148 Avg Close $14.82 Range $14.10 - $15.53

Q3 2014

Shares 598,525 Value ($000) $8,732 Avg Close $14.66 Range $14.04 - $15.35

Q2 2014

Shares 594,025 Value ($000) $8,637 Avg Close $14.40 Range $13.75 - $15.58

Q1 2014

Shares 578,563 Value ($000) $8,921 Avg Close $15.17 Range $14.20 - $16.18

Q4 2013

Shares 578,392 Value ($000) $8,676 Avg Close $15.43 Range $14.12 - $17.30

Q3 2013

Shares 576,628 Value ($000) $9,578 Avg Close $17.50 Range $15.83 - $18.62

Q2 2013

Shares 575,170 Value ($000) $9,134 Avg Close $15.82 Range $14.91 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,294	$7,817	$15.62	$14.95 - $16.24
Q3 2025	490,464	$7,725	$15.50	$14.99 - $16.02
Q2 2025	490,464	$7,602	$15.02	$13.51 - $16.00
Q1 2025	488,274	$7,124	$15.18	$12.98 - $16.36
Q4 2024	486,296	$7,737	$15.61	$14.21 - $16.70
Q3 2024	484,954	$6,959	$13.47	$12.01 - $14.98
Q2 2024	487,709	$6,096	$12.86	$12.01 - $14.19
Q1 2024	494,530	$6,617	$13.99	$12.60 - $15.40
Q4 2023	497,958	$6,279	$11.93	$10.16 - $13.28
Q3 2023	498,948	$6,531	$13.45	$12.26 - $14.98
Q2 2023	509,562	$6,584	$12.73	$11.61 - $13.89
Q1 2023	525,343	$7,160	$14.11	$13.35 - $14.86
Q4 2022	534,062	$7	$14.16	$13.29 - $14.98
Q3 2022	534,737	$7,594	$14.54	$13.97 - $15.18
Q2 2022	543,576	$8,061	$15.01	$13.76 - $16.54
Q1 2022	538,549	$8,908	$16.65	$16.06 - $17.37
Q4 2021	539,422	$8,927	$16.79	$16.26 - $17.24
Q3 2021	549,814	$9,391	$17.14	$16.68 - $18.25
Q2 2021	558,615	$9,647	$16.85	$14.50 - $18.48
Q1 2021	562,072	$9,524	$16.54	$14.79 - $18.23
Q4 2020	566,358	$8,897	$14.04	$11.66 - $16.33
Q3 2020	574,232	$6,833	$12.23	$11.40 - $13.50
Q2 2020	575,672	$7,720	$13.05	$11.78 - $15.33
Q1 2020	581,239	$8,852	$19.71	$12.00 - $22.84
Q4 2019	599,078	$13,120	$21.22	$19.30 - $22.99
Q3 2019	625,497	$12,979	$20.75	$19.48 - $21.81
Q2 2019	633,709	$13,302	$20.31	$18.29 - $21.80
Q1 2019	635,311	$12,655	$18.46	$15.26 - $20.80
Q4 2018	639,525	$9,913	$17.25	$14.67 - $18.52
Q3 2018	641,211	$11,734	$18.37	$17.21 - $19.44
Q2 2018	646,997	$12,345	$18.36	$17.86 - $19.78
Q1 2018	656,864	$11,883	$18.38	$17.87 - $19.23
Q4 2017	657,877	$12,105	$19.20	$18.13 - $19.99
Q3 2017	659,177	$12,920	$19.20	$17.62 - $20.00
Q2 2017	663,416	$12,771	$19.09	$18.32 - $20.35
Q1 2017	655,392	$12,223	$18.90	$18.20 - $20.25
Q4 2016	642,623	$12,994	$19.72	$17.68 - $20.66
Q3 2016	635,174	$12,424	$19.19	$17.72 - $20.00
Q2 2016	625,939	$11,455	$17.79	$16.81 - $18.50
Q1 2016	621,155	$10,591	$17.68	$16.73 - $19.01
Q4 2015	607,624	$11,478	$17.68	$16.05 - $19.19
Q3 2015	605,267	$10,156	$16.39	$15.51 - $17.20
Q2 2015	607,283	$10,166	$17.02	$15.81 - $18.44
Q1 2015	604,629	$9,668	$15.67	$14.91 - $16.44
Q4 2014	604,640	$9,148	$14.82	$14.10 - $15.53
Q3 2014	598,525	$8,732	$14.66	$14.04 - $15.35
Q2 2014	594,025	$8,637	$14.40	$13.75 - $15.58
Q1 2014	578,563	$8,921	$15.17	$14.20 - $16.18
Q4 2013	578,392	$8,676	$15.43	$14.12 - $17.30
Q3 2013	576,628	$9,578	$17.50	$15.83 - $18.62
Q2 2013	575,170	$9,134	$15.82	$14.91 - $17.20