PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 66,654 Value ($000) $1,060 Avg Close $15.62 Range $14.95 - $16.24

Q3 2025

Shares 64,820 Value ($000) $1,021 Avg Close $15.50 Range $14.99 - $16.02

Q2 2025

Shares 64,698 Value ($000) $1,003 Avg Close $15.02 Range $13.51 - $16.00

Q1 2025

Shares 64,284 Value ($000) $938 Avg Close $15.18 Range $12.98 - $16.36

Q4 2024

Shares 72,681 Value ($000) $1,156 Avg Close $15.61 Range $14.21 - $16.70

Q3 2024

Shares 72,074 Value ($000) $1,034 Avg Close $13.47 Range $12.01 - $14.98

Q2 2024

Shares 70,868 Value ($000) $886 Avg Close $12.86 Range $12.01 - $14.19

Q1 2024

Shares 69,248 Value ($000) $927 Avg Close $13.99 Range $12.60 - $15.40

Q4 2023

Shares 67,673 Value ($000) $853 Avg Close $11.93 Range $10.16 - $13.28

Q3 2023

Shares 65,777 Value ($000) $861 Avg Close $13.45 Range $12.26 - $14.98

Q2 2023

Shares 64,197 Value ($000) $829 Avg Close $12.73 Range $11.61 - $13.89

Q1 2023

Shares 63,577 Value ($000) $867 Avg Close $14.11 Range $13.35 - $14.86

Q4 2022

Shares 111,527 Value ($000) $1,536 Avg Close $14.16 Range $13.29 - $14.98

Q3 2022

Shares 124,527 Value ($000) $1,768 Avg Close $14.54 Range $13.97 - $15.18

Q2 2022

Shares 124,527 Value ($000) $1,847 Avg Close $15.01 Range $13.76 - $16.54

Q1 2022

Shares 124,527 Value ($000) $2,060 Avg Close $16.65 Range $16.06 - $17.37

Q4 2021

Shares 127,327 Value ($000) $2,107 Avg Close $16.79 Range $16.26 - $17.24

Q3 2021

Shares 127,327 Value ($000) $2,175 Avg Close $17.14 Range $16.68 - $18.25

Q2 2021

Shares 127,327 Value ($000) $2,199 Avg Close $16.85 Range $14.50 - $18.48

Q1 2021

Shares 133,741 Value ($000) $2,260 Avg Close $16.54 Range $14.79 - $18.23

Q4 2020

Shares 133,741 Value ($000) $2,101 Avg Close $14.04 Range $11.66 - $16.33

Q3 2020

Shares 133,741 Value ($000) $1,592 Avg Close $12.23 Range $11.40 - $13.50

Q2 2020

Shares 121,741 Value ($000) $1,633 Avg Close $13.05 Range $11.78 - $15.33

Q1 2020

Shares 121,741 Value ($000) $1,854 Avg Close $19.71 Range $12.00 - $22.84

Q4 2019

Shares 136,241 Value ($000) $2,984 Avg Close $21.22 Range $19.30 - $22.99

Q3 2019

Shares 153,841 Value ($000) $3,192 Avg Close $20.75 Range $19.48 - $21.81

Q2 2019

Shares 153,841 Value ($000) $3,229 Avg Close $20.31 Range $18.29 - $21.80

Q1 2019

Shares 153,841 Value ($000) $3,065 Avg Close $18.46 Range $15.26 - $20.80

Q4 2018

Shares 153,841 Value ($000) $2,385 Avg Close $17.25 Range $14.67 - $18.52

Q3 2018

Shares 153,841 Value ($000) $2,815 Avg Close $18.37 Range $17.21 - $19.44

Q2 2018

Shares 151,041 Value ($000) $2,882 Avg Close $18.36 Range $17.86 - $19.78

Q1 2018

Shares 151,041 Value ($000) $2,732 Avg Close $18.38 Range $17.87 - $19.23

Q4 2017

Shares 151,041 Value ($000) $2,779 Avg Close $19.20 Range $18.13 - $19.99

Q3 2017

Shares 151,041 Value ($000) $2,960 Avg Close $19.20 Range $17.62 - $20.00

Q2 2017

Shares 151,041 Value ($000) $2,908 Avg Close $19.09 Range $18.32 - $20.35

Q1 2017

Shares 151,041 Value ($000) $2,817 Avg Close $18.90 Range $18.20 - $20.25

Q4 2016

Shares 223,041 Value ($000) $4,510 Avg Close $19.72 Range $17.68 - $20.66

Q3 2016

Shares 223,141 Value ($000) $4,365 Avg Close $19.19 Range $17.72 - $20.00

Q2 2016

Shares 223,041 Value ($000) $4,082 Avg Close $17.79 Range $16.81 - $18.50

Q1 2016

Shares 164,631 Value ($000) $2,807 Avg Close $17.68 Range $16.73 - $19.01

Q4 2015

Shares 132,117 Value ($000) $2,496 Avg Close $17.68 Range $16.05 - $19.19

Q3 2015

Shares 132,117 Value ($000) $2,217 Avg Close $16.39 Range $15.51 - $17.20

Q2 2015

Shares 129,217 Value ($000) $2,163 Avg Close $17.02 Range $15.81 - $18.44

Q1 2015

Shares 117,117 Value ($000) $1,873 Avg Close $15.67 Range $14.91 - $16.44

Q4 2014

Shares 117,117 Value ($000) $1,772 Avg Close $14.82 Range $14.10 - $15.53

Q3 2014

Shares 117,117 Value ($000) $1,709 Avg Close $14.66 Range $14.04 - $15.35

Q2 2014

Shares 117,817 Value ($000) $1,713 Avg Close $14.40 Range $13.75 - $15.58

Q1 2014

Shares 117,817 Value ($000) $1,817 Avg Close $15.17 Range $14.20 - $16.18

Q4 2013

Shares 185,817 Value ($000) $2,787 Avg Close $15.43 Range $14.12 - $17.30

Q3 2013

Shares 185,917 Value ($000) $3,088 Avg Close $17.50 Range $15.83 - $18.62

Q2 2013

Shares 185,917 Value ($000) $2,952 Avg Close $15.82 Range $14.91 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,654	$1,060	$15.62	$14.95 - $16.24
Q3 2025	64,820	$1,021	$15.50	$14.99 - $16.02
Q2 2025	64,698	$1,003	$15.02	$13.51 - $16.00
Q1 2025	64,284	$938	$15.18	$12.98 - $16.36
Q4 2024	72,681	$1,156	$15.61	$14.21 - $16.70
Q3 2024	72,074	$1,034	$13.47	$12.01 - $14.98
Q2 2024	70,868	$886	$12.86	$12.01 - $14.19
Q1 2024	69,248	$927	$13.99	$12.60 - $15.40
Q4 2023	67,673	$853	$11.93	$10.16 - $13.28
Q3 2023	65,777	$861	$13.45	$12.26 - $14.98
Q2 2023	64,197	$829	$12.73	$11.61 - $13.89
Q1 2023	63,577	$867	$14.11	$13.35 - $14.86
Q4 2022	111,527	$1,536	$14.16	$13.29 - $14.98
Q3 2022	124,527	$1,768	$14.54	$13.97 - $15.18
Q2 2022	124,527	$1,847	$15.01	$13.76 - $16.54
Q1 2022	124,527	$2,060	$16.65	$16.06 - $17.37
Q4 2021	127,327	$2,107	$16.79	$16.26 - $17.24
Q3 2021	127,327	$2,175	$17.14	$16.68 - $18.25
Q2 2021	127,327	$2,199	$16.85	$14.50 - $18.48
Q1 2021	133,741	$2,260	$16.54	$14.79 - $18.23
Q4 2020	133,741	$2,101	$14.04	$11.66 - $16.33
Q3 2020	133,741	$1,592	$12.23	$11.40 - $13.50
Q2 2020	121,741	$1,633	$13.05	$11.78 - $15.33
Q1 2020	121,741	$1,854	$19.71	$12.00 - $22.84
Q4 2019	136,241	$2,984	$21.22	$19.30 - $22.99
Q3 2019	153,841	$3,192	$20.75	$19.48 - $21.81
Q2 2019	153,841	$3,229	$20.31	$18.29 - $21.80
Q1 2019	153,841	$3,065	$18.46	$15.26 - $20.80
Q4 2018	153,841	$2,385	$17.25	$14.67 - $18.52
Q3 2018	153,841	$2,815	$18.37	$17.21 - $19.44
Q2 2018	151,041	$2,882	$18.36	$17.86 - $19.78
Q1 2018	151,041	$2,732	$18.38	$17.87 - $19.23
Q4 2017	151,041	$2,779	$19.20	$18.13 - $19.99
Q3 2017	151,041	$2,960	$19.20	$17.62 - $20.00
Q2 2017	151,041	$2,908	$19.09	$18.32 - $20.35
Q1 2017	151,041	$2,817	$18.90	$18.20 - $20.25
Q4 2016	223,041	$4,510	$19.72	$17.68 - $20.66
Q3 2016	223,141	$4,365	$19.19	$17.72 - $20.00
Q2 2016	223,041	$4,082	$17.79	$16.81 - $18.50
Q1 2016	164,631	$2,807	$17.68	$16.73 - $19.01
Q4 2015	132,117	$2,496	$17.68	$16.05 - $19.19
Q3 2015	132,117	$2,217	$16.39	$15.51 - $17.20
Q2 2015	129,217	$2,163	$17.02	$15.81 - $18.44
Q1 2015	117,117	$1,873	$15.67	$14.91 - $16.44
Q4 2014	117,117	$1,772	$14.82	$14.10 - $15.53
Q3 2014	117,117	$1,709	$14.66	$14.04 - $15.35
Q2 2014	117,817	$1,713	$14.40	$13.75 - $15.58
Q1 2014	117,817	$1,817	$15.17	$14.20 - $16.18
Q4 2013	185,817	$2,787	$15.43	$14.12 - $17.30
Q3 2013	185,917	$3,088	$17.50	$15.83 - $18.62
Q2 2013	185,917	$2,952	$15.82	$14.91 - $17.20