PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 218,947 Value ($000) $3,483 Avg Close $15.62 Range $14.95 - $16.24

Q3 2025

Shares 227,147 Value ($000) $3,578 Avg Close $15.50 Range $14.99 - $16.02

Q2 2025

Shares 230,447 Value ($000) $3,572 Avg Close $15.02 Range $13.51 - $16.00

Q1 2025

Shares 237,247 Value ($000) $3,461 Avg Close $15.18 Range $12.98 - $16.36

Q4 2024

Shares 244,847 Value ($000) $3,896 Avg Close $15.61 Range $14.21 - $16.70

Q3 2024

Shares 253,347 Value ($000) $3,636 Avg Close $13.47 Range $12.01 - $14.98

Q2 2024

Shares 254,047 Value ($000) $3,176 Avg Close $12.86 Range $12.01 - $14.19

Q1 2024

Shares 259,547 Value ($000) $3 Avg Close $13.99 Range $12.60 - $15.40

Q4 2023

Shares 269,747 Value ($000) $3 Avg Close $11.93 Range $10.16 - $13.28

Q3 2023

Shares 262,247 Value ($000) $3 Avg Close $13.45 Range $12.26 - $14.98

Q2 2023

Shares 266,747 Value ($000) $3 Avg Close $12.73 Range $11.61 - $13.89

Q1 2023

Shares 270,547 Value ($000) $4 Avg Close $14.11 Range $13.35 - $14.86

Q4 2022

Shares 277,947 Value ($000) $4 Avg Close $14.16 Range $13.29 - $14.98

Q3 2022

Shares 297,547 Value ($000) $4,225 Avg Close $14.54 Range $13.97 - $15.18

Q2 2022

Shares 322,347 Value ($000) $4,780 Avg Close $15.01 Range $13.76 - $16.54

Q1 2022

Shares 334,947 Value ($000) $5,540 Avg Close $16.65 Range $16.06 - $17.37

Q4 2021

Shares 352,247 Value ($000) $5,823 Avg Close $16.79 Range $16.26 - $17.24

Q3 2021

Shares 362,647 Value ($000) $6,111 Avg Close $17.14 Range $16.68 - $18.25

Q2 2021

Shares 381,047 Value ($000) $6,581 Avg Close $16.85 Range $14.50 - $18.48

Q1 2021

Shares 386,092 Value ($000) $6,525 Avg Close $16.54 Range $14.79 - $18.23

Q4 2020

Shares 400,647 Value ($000) $6,294 Avg Close $14.04 Range $11.66 - $16.33

Q3 2020

Shares 403,547 Value ($000) $4,802 Avg Close $12.23 Range $11.40 - $13.50

Q2 2020

Shares 414,847 Value ($000) $5,563 Avg Close $13.05 Range $11.78 - $15.33

Q1 2020

Shares 428,647 Value ($000) $6,528 Avg Close $19.71 Range $12.00 - $22.84

Q4 2019

Shares 447,847 Value ($000) $9,808 Avg Close $21.22 Range $19.30 - $22.99

Q3 2019

Shares 452,122 Value ($000) $9,382 Avg Close $20.75 Range $19.48 - $21.81

Q2 2019

Shares 441,047 Value ($000) $9,258 Avg Close $20.31 Range $18.29 - $21.80

Q1 2019

Shares 434,248 Value ($000) $8,650 Avg Close $18.46 Range $15.26 - $20.80

Q4 2018

Shares 442,600 Value ($000) $6,860 Avg Close $17.25 Range $14.67 - $18.52

Q3 2018

Shares 456,600 Value ($000) $8,356 Avg Close $18.37 Range $17.21 - $19.44

Q2 2018

Shares 461,706 Value ($000) $8,809 Avg Close $18.36 Range $17.86 - $19.78

Q1 2018

Shares 414,500 Value ($000) $7,498 Avg Close $18.38 Range $17.87 - $19.23

Q4 2017

Shares 394,723 Value ($000) $7,263 Avg Close $19.20 Range $18.13 - $19.99

Q3 2017

Shares 375,700 Value ($000) $7,364 Avg Close $19.20 Range $17.62 - $20.00

Q2 2017

Shares 368,415 Value ($000) $7,092 Avg Close $19.09 Range $18.32 - $20.35

Q1 2017

Shares 356,600 Value ($000) $6,651 Avg Close $18.90 Range $18.20 - $20.25

Q4 2016

Shares 342,300 Value ($000) $6,921 Avg Close $19.72 Range $17.68 - $20.66

Q3 2016

Shares 319,700 Value ($000) $6,253 Avg Close $19.19 Range $17.72 - $20.00

Q2 2016

Shares 333,900 Value ($000) $6,110 Avg Close $17.79 Range $16.81 - $18.50

Q1 2016

Shares 346,800 Value ($000) $5,913 Avg Close $17.68 Range $16.73 - $19.01

Q4 2015

Shares 343,500 Value ($000) $6,489 Avg Close $17.68 Range $16.05 - $19.19

Q3 2015

Shares 320,700 Value ($000) $5,381 Avg Close $16.39 Range $15.51 - $17.20

Q2 2015

Shares 296,802 Value ($000) $4,968 Avg Close $17.02 Range $15.81 - $18.44

Q1 2015

Shares 295,555 Value ($000) $4,726 Avg Close $15.67 Range $14.91 - $16.44

Q4 2014

Shares 271,817 Value ($000) $4,113 Avg Close $14.82 Range $14.10 - $15.53

Q3 2014

Shares 256,100 Value ($000) $3,736 Avg Close $14.66 Range $14.04 - $15.35

Q2 2014

Shares 244,397 Value ($000) $3,554 Avg Close $14.40 Range $13.75 - $15.58

Q1 2014

Shares 251,000 Value ($000) $3,870 Avg Close $15.17 Range $14.20 - $16.18

Q4 2013

Shares 289,437 Value ($000) $4,342 Avg Close $15.43 Range $14.12 - $17.30

Q3 2013

Shares 331,700 Value ($000) $5,510 Avg Close $17.50 Range $15.83 - $18.62

Q2 2013

Shares 274,191 Value ($000) $4,354 Avg Close $15.82 Range $14.91 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,947	$3,483	$15.62	$14.95 - $16.24
Q3 2025	227,147	$3,578	$15.50	$14.99 - $16.02
Q2 2025	230,447	$3,572	$15.02	$13.51 - $16.00
Q1 2025	237,247	$3,461	$15.18	$12.98 - $16.36
Q4 2024	244,847	$3,896	$15.61	$14.21 - $16.70
Q3 2024	253,347	$3,636	$13.47	$12.01 - $14.98
Q2 2024	254,047	$3,176	$12.86	$12.01 - $14.19
Q1 2024	259,547	$3	$13.99	$12.60 - $15.40
Q4 2023	269,747	$3	$11.93	$10.16 - $13.28
Q3 2023	262,247	$3	$13.45	$12.26 - $14.98
Q2 2023	266,747	$3	$12.73	$11.61 - $13.89
Q1 2023	270,547	$4	$14.11	$13.35 - $14.86
Q4 2022	277,947	$4	$14.16	$13.29 - $14.98
Q3 2022	297,547	$4,225	$14.54	$13.97 - $15.18
Q2 2022	322,347	$4,780	$15.01	$13.76 - $16.54
Q1 2022	334,947	$5,540	$16.65	$16.06 - $17.37
Q4 2021	352,247	$5,823	$16.79	$16.26 - $17.24
Q3 2021	362,647	$6,111	$17.14	$16.68 - $18.25
Q2 2021	381,047	$6,581	$16.85	$14.50 - $18.48
Q1 2021	386,092	$6,525	$16.54	$14.79 - $18.23
Q4 2020	400,647	$6,294	$14.04	$11.66 - $16.33
Q3 2020	403,547	$4,802	$12.23	$11.40 - $13.50
Q2 2020	414,847	$5,563	$13.05	$11.78 - $15.33
Q1 2020	428,647	$6,528	$19.71	$12.00 - $22.84
Q4 2019	447,847	$9,808	$21.22	$19.30 - $22.99
Q3 2019	452,122	$9,382	$20.75	$19.48 - $21.81
Q2 2019	441,047	$9,258	$20.31	$18.29 - $21.80
Q1 2019	434,248	$8,650	$18.46	$15.26 - $20.80
Q4 2018	442,600	$6,860	$17.25	$14.67 - $18.52
Q3 2018	456,600	$8,356	$18.37	$17.21 - $19.44
Q2 2018	461,706	$8,809	$18.36	$17.86 - $19.78
Q1 2018	414,500	$7,498	$18.38	$17.87 - $19.23
Q4 2017	394,723	$7,263	$19.20	$18.13 - $19.99
Q3 2017	375,700	$7,364	$19.20	$17.62 - $20.00
Q2 2017	368,415	$7,092	$19.09	$18.32 - $20.35
Q1 2017	356,600	$6,651	$18.90	$18.20 - $20.25
Q4 2016	342,300	$6,921	$19.72	$17.68 - $20.66
Q3 2016	319,700	$6,253	$19.19	$17.72 - $20.00
Q2 2016	333,900	$6,110	$17.79	$16.81 - $18.50
Q1 2016	346,800	$5,913	$17.68	$16.73 - $19.01
Q4 2015	343,500	$6,489	$17.68	$16.05 - $19.19
Q3 2015	320,700	$5,381	$16.39	$15.51 - $17.20
Q2 2015	296,802	$4,968	$17.02	$15.81 - $18.44
Q1 2015	295,555	$4,726	$15.67	$14.91 - $16.44
Q4 2014	271,817	$4,113	$14.82	$14.10 - $15.53
Q3 2014	256,100	$3,736	$14.66	$14.04 - $15.35
Q2 2014	244,397	$3,554	$14.40	$13.75 - $15.58
Q1 2014	251,000	$3,870	$15.17	$14.20 - $16.18
Q4 2013	289,437	$4,342	$15.43	$14.12 - $17.30
Q3 2013	331,700	$5,510	$17.50	$15.83 - $18.62
Q2 2013	274,191	$4,354	$15.82	$14.91 - $17.20