PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 311,135 Value ($000) $4,950 Avg Close $15.62 Range $14.95 - $16.24

Q3 2025

Shares 319,454 Value ($000) $5,031 Avg Close $15.50 Range $14.99 - $16.02

Q2 2025

Shares 330,174 Value ($000) $5,118 Avg Close $15.02 Range $13.51 - $16.00

Q1 2025

Shares 330,012 Value ($000) $4,815 Avg Close $15.18 Range $12.98 - $16.36

Q4 2024

Shares 334,789 Value ($000) $5,326 Avg Close $15.61 Range $14.21 - $16.70

Q3 2024

Shares 311,672 Value ($000) $4,472 Avg Close $13.47 Range $12.01 - $14.98

Q2 2024

Shares 319,994 Value ($000) $4,000 Avg Close $12.86 Range $12.01 - $14.19

Q1 2024

Shares 322,560 Value ($000) $4,316 Avg Close $13.99 Range $12.60 - $15.40

Q4 2023

Shares 323,523 Value ($000) $4,080 Avg Close $11.93 Range $10.16 - $13.28

Q3 2023

Shares 348,880 Value ($000) $4,567 Avg Close $13.45 Range $12.26 - $14.98

Q2 2023

Shares 350,484 Value ($000) $4,528 Avg Close $12.73 Range $11.61 - $13.89

Q1 2023

Shares 341,209 Value ($000) $4,651 Avg Close $14.11 Range $13.35 - $14.86

Q4 2022

Shares 344,633 Value ($000) $4,746 Avg Close $14.16 Range $13.29 - $14.98

Q3 2022

Shares 344,633 Value ($000) $4,894 Avg Close $14.54 Range $13.97 - $15.18

Q2 2022

Shares 349,532 Value ($000) $5,184 Avg Close $15.01 Range $13.76 - $16.54

Q1 2022

Shares 352,267 Value ($000) $5,826 Avg Close $16.65 Range $16.06 - $17.37

Q4 2021

Shares 343,663 Value ($000) $5,688 Avg Close $16.79 Range $16.26 - $17.24

Q3 2021

Shares 334,254 Value ($000) $5,632 Avg Close $17.14 Range $16.68 - $18.25

Q2 2021

Shares 324,766 Value ($000) $5,609 Avg Close $16.85 Range $14.50 - $18.48

Q1 2021

Shares 310,691 Value ($000) $5,251 Avg Close $16.54 Range $14.79 - $18.23

Q4 2020

Shares 307,980 Value ($000) $4,838 Avg Close $14.04 Range $11.66 - $16.33

Q3 2020

Shares 299,904 Value ($000) $3,569 Avg Close $12.23 Range $11.40 - $13.50

Q2 2020

Shares 320,325 Value ($000) $4,356 Avg Close $13.05 Range $11.78 - $15.33

Q1 2020

Shares 320,899 Value ($000) $4,887 Avg Close $19.71 Range $12.00 - $22.84

Q4 2019

Shares 332,021 Value ($000) $7,271 Avg Close $21.22 Range $19.30 - $22.99

Q3 2019

Shares 332,140 Value ($000) $6,909 Avg Close $20.75 Range $19.48 - $21.81

Q2 2019

Shares 333,671 Value ($000) $7,004 Avg Close $20.31 Range $18.29 - $21.80

Q1 2019

Shares 341,357 Value ($000) $6,800 Avg Close $18.46 Range $15.26 - $20.80

Q4 2018

Shares 340,234 Value ($000) $5,274 Avg Close $17.25 Range $14.67 - $18.52

Q3 2018

Shares 345,863 Value ($000) $6,329 Avg Close $18.37 Range $17.21 - $19.44

Q2 2018

Shares 345,982 Value ($000) $6,602 Avg Close $18.36 Range $17.86 - $19.78

Q1 2018

Shares 344,204 Value ($000) $6,227 Avg Close $18.38 Range $17.87 - $19.23

Q4 2017

Shares 348,190 Value ($000) $6,407 Avg Close $19.20 Range $18.13 - $19.99

Q3 2017

Shares 343,155 Value ($000) $6,726 Avg Close $19.20 Range $17.62 - $20.00

Q2 2017

Shares 343,211 Value ($000) $6,607 Avg Close $19.09 Range $18.32 - $20.35

Q1 2017

Shares 335,480 Value ($000) $6,256 Avg Close $18.90 Range $18.20 - $20.25

Q4 2016

Shares 318,115 Value ($000) $6,432 Avg Close $19.72 Range $17.68 - $20.66

Q3 2016

Shares 322,102 Value ($000) $6,300 Avg Close $19.19 Range $17.72 - $20.00

Q2 2016

Shares 322,209 Value ($000) $5,896 Avg Close $17.79 Range $16.81 - $18.50

Q1 2016

Shares 314,460 Value ($000) $5,507 Avg Close $17.68 Range $16.73 - $19.01

Q4 2015

Shares 313,456 Value ($000) $5,921 Avg Close $17.68 Range $16.05 - $19.19

Q3 2015

Shares 311,285 Value ($000) $5,223 Avg Close $16.39 Range $15.51 - $17.20

Q2 2015

Shares 311,079 Value ($000) $5,207 Avg Close $17.02 Range $15.81 - $18.44

Q1 2015

Shares 315,366 Value ($000) $5,043 Avg Close $15.67 Range $14.91 - $16.44

Q4 2014

Shares 315,366 Value ($000) $4,771 Avg Close $14.82 Range $14.10 - $15.53

Q3 2014

Shares 238,955 Value ($000) $3,486 Avg Close $14.66 Range $14.04 - $15.35

Q2 2014

Shares 239,091 Value ($000) $3,476 Avg Close $14.40 Range $13.75 - $15.58

Q1 2014

Shares 134,289 Value ($000) $2,070 Avg Close $15.17 Range $14.20 - $16.18

Q4 2013

Shares 29,775 Value ($000) $447 Avg Close $15.43 Range $14.12 - $17.30

Q3 2013

Shares 8,298 Value ($000) $137 Avg Close $17.50 Range $15.83 - $18.62

Q2 2013

Shares 8,161 Value ($000) $130 Avg Close $15.82 Range $14.91 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,135	$4,950	$15.62	$14.95 - $16.24
Q3 2025	319,454	$5,031	$15.50	$14.99 - $16.02
Q2 2025	330,174	$5,118	$15.02	$13.51 - $16.00
Q1 2025	330,012	$4,815	$15.18	$12.98 - $16.36
Q4 2024	334,789	$5,326	$15.61	$14.21 - $16.70
Q3 2024	311,672	$4,472	$13.47	$12.01 - $14.98
Q2 2024	319,994	$4,000	$12.86	$12.01 - $14.19
Q1 2024	322,560	$4,316	$13.99	$12.60 - $15.40
Q4 2023	323,523	$4,080	$11.93	$10.16 - $13.28
Q3 2023	348,880	$4,567	$13.45	$12.26 - $14.98
Q2 2023	350,484	$4,528	$12.73	$11.61 - $13.89
Q1 2023	341,209	$4,651	$14.11	$13.35 - $14.86
Q4 2022	344,633	$4,746	$14.16	$13.29 - $14.98
Q3 2022	344,633	$4,894	$14.54	$13.97 - $15.18
Q2 2022	349,532	$5,184	$15.01	$13.76 - $16.54
Q1 2022	352,267	$5,826	$16.65	$16.06 - $17.37
Q4 2021	343,663	$5,688	$16.79	$16.26 - $17.24
Q3 2021	334,254	$5,632	$17.14	$16.68 - $18.25
Q2 2021	324,766	$5,609	$16.85	$14.50 - $18.48
Q1 2021	310,691	$5,251	$16.54	$14.79 - $18.23
Q4 2020	307,980	$4,838	$14.04	$11.66 - $16.33
Q3 2020	299,904	$3,569	$12.23	$11.40 - $13.50
Q2 2020	320,325	$4,356	$13.05	$11.78 - $15.33
Q1 2020	320,899	$4,887	$19.71	$12.00 - $22.84
Q4 2019	332,021	$7,271	$21.22	$19.30 - $22.99
Q3 2019	332,140	$6,909	$20.75	$19.48 - $21.81
Q2 2019	333,671	$7,004	$20.31	$18.29 - $21.80
Q1 2019	341,357	$6,800	$18.46	$15.26 - $20.80
Q4 2018	340,234	$5,274	$17.25	$14.67 - $18.52
Q3 2018	345,863	$6,329	$18.37	$17.21 - $19.44
Q2 2018	345,982	$6,602	$18.36	$17.86 - $19.78
Q1 2018	344,204	$6,227	$18.38	$17.87 - $19.23
Q4 2017	348,190	$6,407	$19.20	$18.13 - $19.99
Q3 2017	343,155	$6,726	$19.20	$17.62 - $20.00
Q2 2017	343,211	$6,607	$19.09	$18.32 - $20.35
Q1 2017	335,480	$6,256	$18.90	$18.20 - $20.25
Q4 2016	318,115	$6,432	$19.72	$17.68 - $20.66
Q3 2016	322,102	$6,300	$19.19	$17.72 - $20.00
Q2 2016	322,209	$5,896	$17.79	$16.81 - $18.50
Q1 2016	314,460	$5,507	$17.68	$16.73 - $19.01
Q4 2015	313,456	$5,921	$17.68	$16.05 - $19.19
Q3 2015	311,285	$5,223	$16.39	$15.51 - $17.20
Q2 2015	311,079	$5,207	$17.02	$15.81 - $18.44
Q1 2015	315,366	$5,043	$15.67	$14.91 - $16.44
Q4 2014	315,366	$4,771	$14.82	$14.10 - $15.53
Q3 2014	238,955	$3,486	$14.66	$14.04 - $15.35
Q2 2014	239,091	$3,476	$14.40	$13.75 - $15.58
Q1 2014	134,289	$2,070	$15.17	$14.20 - $16.18
Q4 2013	29,775	$447	$15.43	$14.12 - $17.30
Q3 2013	8,298	$137	$17.50	$15.83 - $18.62
Q2 2013	8,161	$130	$15.82	$14.91 - $17.20