PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 13,601 Value ($000) $216 Avg Close $15.62 Range $14.95 - $16.24

Q3 2025

Shares 13,600 Value ($000) $214 Avg Close $15.50 Range $14.99 - $16.02

Q2 2025

Shares 13,600 Value ($000) $211 Avg Close $15.02 Range $13.51 - $16.00

Q1 2025

Shares 13,601 Value ($000) $198 Avg Close $15.18 Range $12.98 - $16.36

Q4 2024

Shares 13,600 Value ($000) $216 Avg Close $15.61 Range $14.21 - $16.70

Q3 2024

Shares 13,601 Value ($000) $195 Avg Close $13.47 Range $12.01 - $14.98

Q2 2024

Shares 13,600 Value ($000) $170 Avg Close $12.86 Range $12.01 - $14.19

Q1 2024

Shares 13,601 Value ($000) $182 Avg Close $13.99 Range $12.60 - $15.40

Q4 2023

Shares 16,320 Value ($000) $206 Avg Close $11.93 Range $10.16 - $13.28

Q3 2023

Shares 16,320 Value ($000) $214 Avg Close $13.45 Range $12.26 - $14.98

Q2 2023

Shares 16,319 Value ($000) $208 Avg Close $12.73 Range $11.61 - $13.89

Q1 2023

Shares 16,320 Value ($000) $222 Avg Close $14.11 Range $13.35 - $14.86

Q4 2022

Shares 16,320 Value ($000) $225 Avg Close $14.16 Range $13.29 - $14.98

Q3 2022

Shares 39,206 Value ($000) $556 Avg Close $14.54 Range $13.97 - $15.18

Q2 2022

Shares 38,720 Value ($000) $574 Avg Close $15.01 Range $13.76 - $16.54

Q1 2022

Shares 37,981 Value ($000) $628 Avg Close $16.65 Range $16.06 - $17.37

Q4 2021

Shares 37,693 Value ($000) $623 Avg Close $16.79 Range $16.26 - $17.24

Q3 2021

Shares 41,107 Value ($000) $693 Avg Close $17.14 Range $16.68 - $18.25

Q2 2021

Shares 46,509 Value ($000) $803 Avg Close $16.85 Range $14.50 - $18.48

Q1 2021

Shares 62,498 Value ($000) $1,056 Avg Close $16.54 Range $14.79 - $18.23

Q4 2020

Shares 62,118 Value ($000) $976 Avg Close $14.04 Range $11.66 - $16.33

Q3 2020

Shares 47,057 Value ($000) $560 Avg Close $12.23 Range $11.40 - $13.50

Q2 2020

Shares 47,701 Value ($000) $639 Avg Close $13.05 Range $11.78 - $15.33

Q1 2020

Shares 48,767 Value ($000) $743 Avg Close $19.71 Range $12.00 - $22.84

Q4 2019

Shares 49,298 Value ($000) $1,079 Avg Close $21.22 Range $19.30 - $22.99

Q3 2019

Shares 49,645 Value ($000) $1,031 Avg Close $20.75 Range $19.48 - $21.81

Q2 2019

Shares 50,622 Value ($000) $1,062 Avg Close $20.31 Range $18.29 - $21.80

Q1 2019

Shares 33,120 Value ($000) $660 Avg Close $18.46 Range $15.26 - $20.80

Q4 2018

Shares 32,794 Value ($000) $508 Avg Close $17.25 Range $14.67 - $18.52

Q3 2018

Shares 38,757 Value ($000) $709 Avg Close $18.37 Range $17.21 - $19.44

Q2 2018

Shares 42,591 Value ($000) $813 Avg Close $18.36 Range $17.86 - $19.78

Q1 2018

Shares 60,970 Value ($000) $1,103 Avg Close $18.38 Range $17.87 - $19.23

Q4 2017

Shares 59,049 Value ($000) $1,087 Avg Close $19.20 Range $18.13 - $19.99

Q3 2017

Shares 57,418 Value ($000) $1,125 Avg Close $19.20 Range $17.62 - $20.00

Q2 2017

Shares 59,006 Value ($000) $1,136 Avg Close $19.09 Range $18.32 - $20.35

Q1 2017

Shares 59,064 Value ($000) $1,102 Avg Close $18.90 Range $18.20 - $20.25

Q4 2016

Shares 57,362 Value ($000) $1,160 Avg Close $19.72 Range $17.68 - $20.66

Q3 2016

Shares 48,586 Value ($000) $950 Avg Close $19.19 Range $17.72 - $20.00

Q2 2016

Shares 48,112 Value ($000) $880 Avg Close $17.79 Range $16.81 - $18.50

Q1 2016

Shares 35,457 Value ($000) $604 Avg Close $17.68 Range $16.73 - $19.01

Q4 2015

Shares 35,451 Value ($000) $670 Avg Close $17.68 Range $16.05 - $19.19

Q3 2015

Shares 38,331 Value ($000) $644 Avg Close $16.39 Range $15.51 - $17.20

Q2 2015

Shares 38,764 Value ($000) $649 Avg Close $17.02 Range $15.81 - $18.44

Q1 2015

Shares 36,853 Value ($000) $590 Avg Close $15.67 Range $14.91 - $16.44

Q4 2014

Shares 36,124 Value ($000) $547 Avg Close $14.82 Range $14.10 - $15.53

Q3 2014

Shares 53,181 Value ($000) $775 Avg Close $14.66 Range $14.04 - $15.35

Q2 2014

Shares 56,519 Value ($000) $822 Avg Close $14.40 Range $13.75 - $15.58

Q1 2014

Shares 87,940 Value ($000) $1,356 Avg Close $15.17 Range $14.20 - $16.18

Q4 2013

Shares 88,790 Value ($000) $1,332 Avg Close $15.43 Range $14.12 - $17.30

Q3 2013

Shares 74,863 Value ($000) $1,243 Avg Close $17.50 Range $15.83 - $18.62

Q2 2013

Shares 69,879 Value ($000) $1,110 Avg Close $15.82 Range $14.91 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,601	$216	$15.62	$14.95 - $16.24
Q3 2025	13,600	$214	$15.50	$14.99 - $16.02
Q2 2025	13,600	$211	$15.02	$13.51 - $16.00
Q1 2025	13,601	$198	$15.18	$12.98 - $16.36
Q4 2024	13,600	$216	$15.61	$14.21 - $16.70
Q3 2024	13,601	$195	$13.47	$12.01 - $14.98
Q2 2024	13,600	$170	$12.86	$12.01 - $14.19
Q1 2024	13,601	$182	$13.99	$12.60 - $15.40
Q4 2023	16,320	$206	$11.93	$10.16 - $13.28
Q3 2023	16,320	$214	$13.45	$12.26 - $14.98
Q2 2023	16,319	$208	$12.73	$11.61 - $13.89
Q1 2023	16,320	$222	$14.11	$13.35 - $14.86
Q4 2022	16,320	$225	$14.16	$13.29 - $14.98
Q3 2022	39,206	$556	$14.54	$13.97 - $15.18
Q2 2022	38,720	$574	$15.01	$13.76 - $16.54
Q1 2022	37,981	$628	$16.65	$16.06 - $17.37
Q4 2021	37,693	$623	$16.79	$16.26 - $17.24
Q3 2021	41,107	$693	$17.14	$16.68 - $18.25
Q2 2021	46,509	$803	$16.85	$14.50 - $18.48
Q1 2021	62,498	$1,056	$16.54	$14.79 - $18.23
Q4 2020	62,118	$976	$14.04	$11.66 - $16.33
Q3 2020	47,057	$560	$12.23	$11.40 - $13.50
Q2 2020	47,701	$639	$13.05	$11.78 - $15.33
Q1 2020	48,767	$743	$19.71	$12.00 - $22.84
Q4 2019	49,298	$1,079	$21.22	$19.30 - $22.99
Q3 2019	49,645	$1,031	$20.75	$19.48 - $21.81
Q2 2019	50,622	$1,062	$20.31	$18.29 - $21.80
Q1 2019	33,120	$660	$18.46	$15.26 - $20.80
Q4 2018	32,794	$508	$17.25	$14.67 - $18.52
Q3 2018	38,757	$709	$18.37	$17.21 - $19.44
Q2 2018	42,591	$813	$18.36	$17.86 - $19.78
Q1 2018	60,970	$1,103	$18.38	$17.87 - $19.23
Q4 2017	59,049	$1,087	$19.20	$18.13 - $19.99
Q3 2017	57,418	$1,125	$19.20	$17.62 - $20.00
Q2 2017	59,006	$1,136	$19.09	$18.32 - $20.35
Q1 2017	59,064	$1,102	$18.90	$18.20 - $20.25
Q4 2016	57,362	$1,160	$19.72	$17.68 - $20.66
Q3 2016	48,586	$950	$19.19	$17.72 - $20.00
Q2 2016	48,112	$880	$17.79	$16.81 - $18.50
Q1 2016	35,457	$604	$17.68	$16.73 - $19.01
Q4 2015	35,451	$670	$17.68	$16.05 - $19.19
Q3 2015	38,331	$644	$16.39	$15.51 - $17.20
Q2 2015	38,764	$649	$17.02	$15.81 - $18.44
Q1 2015	36,853	$590	$15.67	$14.91 - $16.44
Q4 2014	36,124	$547	$14.82	$14.10 - $15.53
Q3 2014	53,181	$775	$14.66	$14.04 - $15.35
Q2 2014	56,519	$822	$14.40	$13.75 - $15.58
Q1 2014	87,940	$1,356	$15.17	$14.20 - $16.18
Q4 2013	88,790	$1,332	$15.43	$14.12 - $17.30
Q3 2013	74,863	$1,243	$17.50	$15.83 - $18.62
Q2 2013	69,879	$1,110	$15.82	$14.91 - $17.20