PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 60,691 Value ($000) $1,199 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 63,644 Value ($000) $1,227 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 66,979 Value ($000) $1,174 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 69,683 Value ($000) $1,196 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 66,272 Value ($000) $1,251 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 68,346 Value ($000) $1,269 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 64,517 Value ($000) $926 Avg Close $13.26 Range $11.92 - $15.08

Q1 2024

Shares 35,356 Value ($000) $515 Avg Close $14.24 Range $12.55 - $16.33

Q4 2023

Shares 36,106 Value ($000) $651 Avg Close $13.84 Range $11.74 - $16.67

Q3 2023

Shares 36,237 Value ($000) $554 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 28,438 Value ($000) $465 Avg Close $14.56 Range $12.34 - $16.54

Q1 2023

Shares 28,652 Value ($000) $550 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 28,524 Value ($000) $609 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 28,180 Value ($000) $550 Avg Close $19.33 Range $16.16 - $21.29

Q2 2022

Shares 28,741 Value ($000) $640 Avg Close $18.31 Range $17.52 - $19.38

Q1 2022

Shares 29,443 Value ($000) $689 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 36,598 Value ($000) $886 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 36,481 Value ($000) $856 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 40,613 Value ($000) $930 Avg Close $18.99 Range $17.27 - $20.31

Q1 2021

Shares 38,432 Value ($000) $856 Avg Close $15.93 Range $13.54 - $18.95

Q4 2020

Shares 42,136 Value ($000) $757 Avg Close $11.72 Range $9.12 - $14.17

Q3 2020

Shares 39,628 Value ($000) $483 Avg Close $10.18 Range $8.96 - $11.27

Q2 2020

Shares 36,137 Value ($000) $511 Avg Close $9.93 Range $7.91 - $12.11

Q1 2020

Shares 310,150 Value ($000) $3,989 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 658,682 Value ($000) $16,237 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 749,544 Value ($000) $18,468 Avg Close $17.43 Range $16.49 - $18.65

Q2 2019

Shares 801,641 Value ($000) $19,440 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 879,222 Value ($000) $22,763 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 899,582 Value ($000) $21,707 Avg Close $16.79 Range $15.35 - $18.06

Q3 2018

Shares 913,090 Value ($000) $22,417 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 917,268 Value ($000) $25,252 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 910,851 Value ($000) $23,309 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 906,689 Value ($000) $24,454 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 903,430 Value ($000) $24,094 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 900,417 Value ($000) $22,853 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 886,035 Value ($000) $22,904 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 675,651 Value ($000) $19,121 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 603,635 Value ($000) $12,815 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 380,646 Value ($000) $7,476 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 301,905 Value ($000) $6,107 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 238,400 Value ($000) $4,803 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 102,364 Value ($000) $1,996 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 101,124 Value ($000) $1,920 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 104,207 Value ($000) $1,943 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 102,468 Value ($000) $1,851 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 39,142 Value ($000) $641 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 37,475 Value ($000) $649 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 45,495 Value ($000) $835 Avg Close $10.68 Range $9.48 - $11.42

Q4 2013

Shares 45,886 Value ($000) $887 Avg Close $10.76 Range $9.34 - $11.70

Q3 2013

Shares 43,431 Value ($000) $704 Avg Close $9.79 Range $9.03 - $10.57

Q2 2013

Shares 43,503 Value ($000) $687 Avg Close $8.75 Range $8.25 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,691	$1,199	$19.02	$17.28 - $21.07
Q3 2025	63,644	$1,227	$18.52	$16.79 - $19.95
Q2 2025	66,979	$1,174	$15.90	$13.65 - $17.37
Q1 2025	69,683	$1,196	$17.19	$15.42 - $18.62
Q4 2024	66,272	$1,251	$18.48	$16.19 - $20.90
Q3 2024	68,346	$1,269	$16.32	$12.96 - $18.20
Q2 2024	64,517	$926	$13.26	$11.92 - $15.08
Q1 2024	35,356	$515	$14.24	$12.55 - $16.33
Q4 2023	36,106	$651	$13.84	$11.74 - $16.67
Q3 2023	36,237	$554	$14.71	$13.12 - $16.92
Q2 2023	28,438	$465	$14.56	$12.34 - $16.54
Q1 2023	28,652	$550	$18.70	$15.76 - $20.66
Q4 2022	28,524	$609	$17.96	$15.94 - $19.33
Q3 2022	28,180	$550	$19.33	$16.16 - $21.29
Q2 2022	28,741	$640	$18.31	$17.52 - $19.38
Q1 2022	29,443	$689	$19.50	$18.37 - $21.12
Q4 2021	36,598	$886	$19.66	$18.63 - $20.74
Q3 2021	36,481	$856	$17.55	$16.49 - $19.16
Q2 2021	40,613	$930	$18.99	$17.27 - $20.31
Q1 2021	38,432	$856	$15.93	$13.54 - $18.95
Q4 2020	42,136	$757	$11.72	$9.12 - $14.17
Q3 2020	39,628	$483	$10.18	$8.96 - $11.27
Q2 2020	36,137	$511	$9.93	$7.91 - $12.11
Q1 2020	310,150	$3,989	$14.85	$6.65 - $18.08
Q4 2019	658,682	$16,237	$17.89	$17.20 - $18.42
Q3 2019	749,544	$18,468	$17.43	$16.49 - $18.65
Q2 2019	801,641	$19,440	$18.00	$16.71 - $19.51
Q1 2019	879,222	$22,763	$18.41	$16.60 - $19.76
Q4 2018	899,582	$21,707	$16.79	$15.35 - $18.06
Q3 2018	913,090	$22,417	$17.85	$16.72 - $19.48
Q2 2018	917,268	$25,252	$18.55	$16.94 - $19.95
Q1 2018	910,851	$23,309	$17.82	$15.69 - $19.11
Q4 2017	906,689	$24,454	$18.20	$17.06 - $19.30
Q3 2017	903,430	$24,094	$16.82	$15.55 - $18.07
Q2 2017	900,417	$22,853	$16.35	$15.32 - $17.95
Q1 2017	886,035	$22,904	$17.32	$15.95 - $18.82
Q4 2016	675,651	$19,121	$16.16	$13.43 - $18.70
Q3 2016	603,635	$12,815	$13.27	$12.18 - $14.03
Q2 2016	380,646	$7,476	$12.69	$11.90 - $13.20
Q1 2016	301,905	$6,107	$12.01	$11.17 - $12.94
Q4 2015	238,400	$4,803	$12.76	$11.68 - $13.22
Q3 2015	102,364	$1,996	$11.92	$11.40 - $12.44
Q2 2015	101,124	$1,920	$11.40	$10.85 - $12.16
Q1 2015	104,207	$1,943	$11.05	$10.24 - $11.68
Q4 2014	102,468	$1,851	$10.58	$9.72 - $11.19
Q3 2014	39,142	$641	$10.14	$9.79 - $10.54
Q2 2014	37,475	$649	$10.34	$9.59 - $11.08
Q1 2014	45,495	$835	$10.68	$9.48 - $11.42
Q4 2013	45,886	$887	$10.76	$9.34 - $11.70
Q3 2013	43,431	$704	$9.79	$9.03 - $10.57
Q2 2013	43,503	$687	$8.75	$8.25 - $9.23