PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 30,805 Value ($000) $1 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 35,117 Value ($000) $1 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 37,478 Value ($000) $1 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 40,353 Value ($000) $1 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 40,353 Value ($000) $1 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 23,353 Value ($000) $0 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 23,353 Value ($000) $0 Avg Close $13.26 Range $11.92 - $15.08

Q1 2024

Shares 23,353 Value ($000) $0 Avg Close $14.24 Range $12.55 - $16.33

Q4 2023

Shares 23,353 Value ($000) $0 Avg Close $13.84 Range $11.74 - $16.67

Q3 2023

Shares 23,353 Value ($000) $0 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 23,353 Value ($000) $0 Avg Close $14.56 Range $12.34 - $16.54

Q1 2023

Shares 22,036 Value ($000) $0 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 22,036 Value ($000) $0 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 22,036 Value ($000) $429 Avg Close $19.33 Range $16.16 - $21.29

Q1 2022

Shares 20,681 Value ($000) $484 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 20,681 Value ($000) $501 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 20,681 Value ($000) $485 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 20,681 Value ($000) $473 Avg Close $18.99 Range $17.27 - $20.31

Q1 2021

Shares 20,681 Value ($000) $461 Avg Close $15.93 Range $13.54 - $18.95

Q4 2020

Shares 17,581 Value ($000) $316 Avg Close $11.72 Range $9.12 - $14.17

Q3 2020

Shares 17,581 Value ($000) $214 Avg Close $10.18 Range $8.96 - $11.27

Q2 2020

Shares 17,581 Value ($000) $254 Avg Close $9.93 Range $7.91 - $12.11

Q1 2020

Shares 17,581 Value ($000) $226 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 18,381 Value ($000) $453 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 18,381 Value ($000) $451 Avg Close $17.43 Range $16.49 - $18.65

Q2 2019

Shares 18,381 Value ($000) $446 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 18,381 Value ($000) $476 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 18,381 Value ($000) $444 Avg Close $16.79 Range $15.35 - $18.06

Q3 2018

Shares 18,381 Value ($000) $451 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 19,181 Value ($000) $528 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 19,181 Value ($000) $491 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 20,500 Value ($000) $553 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 20,500 Value ($000) $547 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 20,500 Value ($000) $520 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 20,500 Value ($000) $530 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 20,500 Value ($000) $580 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 21,700 Value ($000) $461 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 24,700 Value ($000) $485 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 26,600 Value ($000) $537 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 26,600 Value ($000) $536 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 26,600 Value ($000) $519 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 26,600 Value ($000) $505 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 26,600 Value ($000) $496 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 26,600 Value ($000) $480 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 26,600 Value ($000) $435 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 26,600 Value ($000) $461 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 26,600 Value ($000) $489 Avg Close $10.68 Range $9.48 - $11.42

Q4 2013

Shares 26,600 Value ($000) $514 Avg Close $10.76 Range $9.34 - $11.70

Q3 2013

Shares 26,600 Value ($000) $431 Avg Close $9.79 Range $9.03 - $10.57

Q2 2013

Shares 31,100 Value ($000) $491 Avg Close $8.75 Range $8.25 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,805	$1	$19.02	$17.28 - $21.07
Q3 2025	35,117	$1	$18.52	$16.79 - $19.95
Q2 2025	37,478	$1	$15.90	$13.65 - $17.37
Q1 2025	40,353	$1	$17.19	$15.42 - $18.62
Q4 2024	40,353	$1	$18.48	$16.19 - $20.90
Q3 2024	23,353	$0	$16.32	$12.96 - $18.20
Q2 2024	23,353	$0	$13.26	$11.92 - $15.08
Q1 2024	23,353	$0	$14.24	$12.55 - $16.33
Q4 2023	23,353	$0	$13.84	$11.74 - $16.67
Q3 2023	23,353	$0	$14.71	$13.12 - $16.92
Q2 2023	23,353	$0	$14.56	$12.34 - $16.54
Q1 2023	22,036	$0	$18.70	$15.76 - $20.66
Q4 2022	22,036	$0	$17.96	$15.94 - $19.33
Q3 2022	22,036	$429	$19.33	$16.16 - $21.29
Q1 2022	20,681	$484	$19.50	$18.37 - $21.12
Q4 2021	20,681	$501	$19.66	$18.63 - $20.74
Q3 2021	20,681	$485	$17.55	$16.49 - $19.16
Q2 2021	20,681	$473	$18.99	$17.27 - $20.31
Q1 2021	20,681	$461	$15.93	$13.54 - $18.95
Q4 2020	17,581	$316	$11.72	$9.12 - $14.17
Q3 2020	17,581	$214	$10.18	$8.96 - $11.27
Q2 2020	17,581	$254	$9.93	$7.91 - $12.11
Q1 2020	17,581	$226	$14.85	$6.65 - $18.08
Q4 2019	18,381	$453	$17.89	$17.20 - $18.42
Q3 2019	18,381	$451	$17.43	$16.49 - $18.65
Q2 2019	18,381	$446	$18.00	$16.71 - $19.51
Q1 2019	18,381	$476	$18.41	$16.60 - $19.76
Q4 2018	18,381	$444	$16.79	$15.35 - $18.06
Q3 2018	18,381	$451	$17.85	$16.72 - $19.48
Q2 2018	19,181	$528	$18.55	$16.94 - $19.95
Q1 2018	19,181	$491	$17.82	$15.69 - $19.11
Q4 2017	20,500	$553	$18.20	$17.06 - $19.30
Q3 2017	20,500	$547	$16.82	$15.55 - $18.07
Q2 2017	20,500	$520	$16.35	$15.32 - $17.95
Q1 2017	20,500	$530	$17.32	$15.95 - $18.82
Q4 2016	20,500	$580	$16.16	$13.43 - $18.70
Q3 2016	21,700	$461	$13.27	$12.18 - $14.03
Q2 2016	24,700	$485	$12.69	$11.90 - $13.20
Q1 2016	26,600	$537	$12.01	$11.17 - $12.94
Q4 2015	26,600	$536	$12.76	$11.68 - $13.22
Q3 2015	26,600	$519	$11.92	$11.40 - $12.44
Q2 2015	26,600	$505	$11.40	$10.85 - $12.16
Q1 2015	26,600	$496	$11.05	$10.24 - $11.68
Q4 2014	26,600	$480	$10.58	$9.72 - $11.19
Q3 2014	26,600	$435	$10.14	$9.79 - $10.54
Q2 2014	26,600	$461	$10.34	$9.59 - $11.08
Q1 2014	26,600	$489	$10.68	$9.48 - $11.42
Q4 2013	26,600	$514	$10.76	$9.34 - $11.70
Q3 2013	26,600	$431	$9.79	$9.03 - $10.57
Q2 2013	31,100	$491	$8.75	$8.25 - $9.23