PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,381,795 Value ($000) $27,290 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 1,398,205 Value ($000) $26,957 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 1,307,794 Value ($000) $22,926 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 1,266,038 Value ($000) $21,738 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 1,470,574 Value ($000) $27,750 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 1,956,882 Value ($000) $36,320 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 1,525,206 Value ($000) $21,887 Avg Close $13.26 Range $11.92 - $15.08

Q1 2024

Shares 913,435 Value ($000) $13,309 Avg Close $14.24 Range $12.55 - $16.33

Q4 2023

Shares 992,438 Value ($000) $17,894 Avg Close $13.84 Range $11.74 - $16.67

Q3 2023

Shares 773,530 Value ($000) $11,827 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 566,396 Value ($000) $9,255 Avg Close $14.56 Range $12.34 - $16.54

Q1 2023

Shares 608,480 Value ($000) $11,671 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 673,545 Value ($000) $14,387 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 591,173 Value ($000) $11,528 Avg Close $19.33 Range $16.16 - $21.29

Q2 2022

Shares 592,043 Value ($000) $13,180 Avg Close $18.31 Range $17.52 - $19.38

Q1 2022

Shares 299,177 Value ($000) $7,001 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 332,991 Value ($000) $8,064 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 296,262 Value ($000) $6,953 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 316,383 Value ($000) $7,243 Avg Close $18.99 Range $17.27 - $20.31

Q1 2021

Shares 240,214 Value ($000) $5,352 Avg Close $15.93 Range $13.54 - $18.95

Q4 2020

Shares 446,465 Value ($000) $8,019 Avg Close $11.72 Range $9.12 - $14.17

Q3 2020

Shares 203,202 Value ($000) $2,480 Avg Close $10.18 Range $8.96 - $11.27

Q2 2020

Shares 207,414 Value ($000) $2,997 Avg Close $9.93 Range $7.91 - $12.11

Q1 2020

Shares 192,937 Value ($000) $2,480 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 326,219 Value ($000) $8,041 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 232,449 Value ($000) $5,702 Avg Close $17.43 Range $16.49 - $18.65

Q2 2019

Shares 299,767 Value ($000) $7,269 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 51,917 Value ($000) $1,344 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 131,381 Value ($000) $3,170 Avg Close $16.79 Range $15.35 - $18.06

Q3 2018

Shares 176,705 Value ($000) $4,337 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 169,385 Value ($000) $4,663 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 162,133 Value ($000) $4,149 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 197,682 Value ($000) $5,331 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 107,103 Value ($000) $2,856 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 120,077 Value ($000) $3,048 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 128,108 Value ($000) $3,311 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 266,241 Value ($000) $7,535 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 102,942 Value ($000) $2,186 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 162,429 Value ($000) $3,191 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 181,384 Value ($000) $3,662 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 104,477 Value ($000) $2,106 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 235,420 Value ($000) $4,590 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 123,889 Value ($000) $2,353 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 56,213 Value ($000) $1,048 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 127,848 Value ($000) $2,309 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 132,065 Value ($000) $2,162 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 49,940 Value ($000) $864 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 86,683 Value ($000) $1,591 Avg Close $10.68 Range $9.48 - $11.42

Q4 2013

Shares 79,690 Value ($000) $1,539 Avg Close $10.76 Range $9.34 - $11.70

Q3 2013

Shares 78,224 Value ($000) $1,268 Avg Close $9.79 Range $9.03 - $10.57

Q2 2013

Shares 62,762 Value ($000) $991 Avg Close $8.75 Range $8.25 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,381,795	$27,290	$19.02	$17.28 - $21.07
Q3 2025	1,398,205	$26,957	$18.52	$16.79 - $19.95
Q2 2025	1,307,794	$22,926	$15.90	$13.65 - $17.37
Q1 2025	1,266,038	$21,738	$17.19	$15.42 - $18.62
Q4 2024	1,470,574	$27,750	$18.48	$16.19 - $20.90
Q3 2024	1,956,882	$36,320	$16.32	$12.96 - $18.20
Q2 2024	1,525,206	$21,887	$13.26	$11.92 - $15.08
Q1 2024	913,435	$13,309	$14.24	$12.55 - $16.33
Q4 2023	992,438	$17,894	$13.84	$11.74 - $16.67
Q3 2023	773,530	$11,827	$14.71	$13.12 - $16.92
Q2 2023	566,396	$9,255	$14.56	$12.34 - $16.54
Q1 2023	608,480	$11,671	$18.70	$15.76 - $20.66
Q4 2022	673,545	$14,387	$17.96	$15.94 - $19.33
Q3 2022	591,173	$11,528	$19.33	$16.16 - $21.29
Q2 2022	592,043	$13,180	$18.31	$17.52 - $19.38
Q1 2022	299,177	$7,001	$19.50	$18.37 - $21.12
Q4 2021	332,991	$8,064	$19.66	$18.63 - $20.74
Q3 2021	296,262	$6,953	$17.55	$16.49 - $19.16
Q2 2021	316,383	$7,243	$18.99	$17.27 - $20.31
Q1 2021	240,214	$5,352	$15.93	$13.54 - $18.95
Q4 2020	446,465	$8,019	$11.72	$9.12 - $14.17
Q3 2020	203,202	$2,480	$10.18	$8.96 - $11.27
Q2 2020	207,414	$2,997	$9.93	$7.91 - $12.11
Q1 2020	192,937	$2,480	$14.85	$6.65 - $18.08
Q4 2019	326,219	$8,041	$17.89	$17.20 - $18.42
Q3 2019	232,449	$5,702	$17.43	$16.49 - $18.65
Q2 2019	299,767	$7,269	$18.00	$16.71 - $19.51
Q1 2019	51,917	$1,344	$18.41	$16.60 - $19.76
Q4 2018	131,381	$3,170	$16.79	$15.35 - $18.06
Q3 2018	176,705	$4,337	$17.85	$16.72 - $19.48
Q2 2018	169,385	$4,663	$18.55	$16.94 - $19.95
Q1 2018	162,133	$4,149	$17.82	$15.69 - $19.11
Q4 2017	197,682	$5,331	$18.20	$17.06 - $19.30
Q3 2017	107,103	$2,856	$16.82	$15.55 - $18.07
Q2 2017	120,077	$3,048	$16.35	$15.32 - $17.95
Q1 2017	128,108	$3,311	$17.32	$15.95 - $18.82
Q4 2016	266,241	$7,535	$16.16	$13.43 - $18.70
Q3 2016	102,942	$2,186	$13.27	$12.18 - $14.03
Q2 2016	162,429	$3,191	$12.69	$11.90 - $13.20
Q1 2016	181,384	$3,662	$12.01	$11.17 - $12.94
Q4 2015	104,477	$2,106	$12.76	$11.68 - $13.22
Q3 2015	235,420	$4,590	$11.92	$11.40 - $12.44
Q2 2015	123,889	$2,353	$11.40	$10.85 - $12.16
Q1 2015	56,213	$1,048	$11.05	$10.24 - $11.68
Q4 2014	127,848	$2,309	$10.58	$9.72 - $11.19
Q3 2014	132,065	$2,162	$10.14	$9.79 - $10.54
Q2 2014	49,940	$864	$10.34	$9.59 - $11.08
Q1 2014	86,683	$1,591	$10.68	$9.48 - $11.42
Q4 2013	79,690	$1,539	$10.76	$9.34 - $11.70
Q3 2013	78,224	$1,268	$9.79	$9.03 - $10.57
Q2 2013	62,762	$991	$8.75	$8.25 - $9.23