PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 239,588 Value ($000) $4,732 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 245,885 Value ($000) $4,741 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 232,078 Value ($000) $4,068 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 368,124 Value ($000) $6,321 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 370,689 Value ($000) $6,994 Avg Close $18.48 Range $16.19 - $20.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,588	$4,732	$19.02	$17.28 - $21.07
Q3 2025	245,885	$4,741	$18.52	$16.79 - $19.95
Q2 2025	232,078	$4,068	$15.90	$13.65 - $17.37
Q1 2025	368,124	$6,321	$17.19	$15.42 - $18.62
Q4 2024	370,689	$6,994	$18.48	$16.19 - $20.90