PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 35,789 Value ($000) $707 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 35,789 Value ($000) $690 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 35,789 Value ($000) $627 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 35,789 Value ($000) $614 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 35,789 Value ($000) $675 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 35,789 Value ($000) $664 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 35,789 Value ($000) $514 Avg Close $13.26 Range $11.92 - $15.08

Q1 2024

Shares 77,382 Value ($000) $1,484 Avg Close $14.24 Range $12.55 - $16.33

Q4 2023

Shares 20,972 Value ($000) $378 Avg Close $13.84 Range $11.74 - $16.67

Q3 2023

Shares 20,972 Value ($000) $321 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 57,562 Value ($000) $941 Avg Close $14.56 Range $12.34 - $16.54

Q1 2023

Shares 77,382 Value ($000) $1,484 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 40,682 Value ($000) $869 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 41,372 Value ($000) $807 Avg Close $19.33 Range $16.16 - $21.29

Q2 2022

Shares 41,372 Value ($000) $921 Avg Close $18.31 Range $17.52 - $19.38

Q1 2022

Shares 41,372 Value ($000) $968 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 44,432 Value ($000) $1,076 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 45,129 Value ($000) $1,059 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 45,129 Value ($000) $1,033 Avg Close $18.99 Range $17.27 - $20.31

Q1 2021

Shares 45,129 Value ($000) $1,005 Avg Close $15.93 Range $13.54 - $18.95

Q4 2020

Shares 59,139 Value ($000) $1,062 Avg Close $11.72 Range $9.12 - $14.17

Q3 2020

Shares 59,899 Value ($000) $731 Avg Close $10.18 Range $8.96 - $11.27

Q2 2020

Shares 60,735 Value ($000) $878 Avg Close $9.93 Range $7.91 - $12.11

Q1 2020

Shares 60,735 Value ($000) $781 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 60,735 Value ($000) $1,497 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 66,160 Value ($000) $1,623 Avg Close $17.43 Range $16.49 - $18.65

Q2 2019

Shares 66,160 Value ($000) $1,604 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 66,160 Value ($000) $1,713 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 67,636 Value ($000) $1,632 Avg Close $16.79 Range $15.35 - $18.06

Q3 2018

Shares 62,723 Value ($000) $1,540 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 62,723 Value ($000) $1,727 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 62,723 Value ($000) $1,605 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 62,723 Value ($000) $1,692 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 62,723 Value ($000) $1,673 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 62,723 Value ($000) $1,592 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 62,723 Value ($000) $1,621 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 62,723 Value ($000) $1,775 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 62,723 Value ($000) $1,332 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 62,603 Value ($000) $1,230 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 65,898 Value ($000) $1,330 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 65,898 Value ($000) $1,328 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 65,898 Value ($000) $1,285 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 65,768 Value ($000) $1,249 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 65,768 Value ($000) $1,227 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 65,628 Value ($000) $1,185 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 66,240 Value ($000) $1,084 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 66,240 Value ($000) $1,147 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 66,240 Value ($000) $1,217 Avg Close $10.68 Range $9.48 - $11.42

Q4 2013

Shares 99,426 Value ($000) $1,921 Avg Close $10.76 Range $9.34 - $11.70

Q3 2013

Shares 99,282 Value ($000) $1,609 Avg Close $9.79 Range $9.03 - $10.57

Q2 2013

Shares 99,282 Value ($000) $1,567 Avg Close $8.75 Range $8.25 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,789	$707	$19.02	$17.28 - $21.07
Q3 2025	35,789	$690	$18.52	$16.79 - $19.95
Q2 2025	35,789	$627	$15.90	$13.65 - $17.37
Q1 2025	35,789	$614	$17.19	$15.42 - $18.62
Q4 2024	35,789	$675	$18.48	$16.19 - $20.90
Q3 2024	35,789	$664	$16.32	$12.96 - $18.20
Q2 2024	35,789	$514	$13.26	$11.92 - $15.08
Q1 2024	77,382	$1,484	$14.24	$12.55 - $16.33
Q4 2023	20,972	$378	$13.84	$11.74 - $16.67
Q3 2023	20,972	$321	$14.71	$13.12 - $16.92
Q2 2023	57,562	$941	$14.56	$12.34 - $16.54
Q1 2023	77,382	$1,484	$18.70	$15.76 - $20.66
Q4 2022	40,682	$869	$17.96	$15.94 - $19.33
Q3 2022	41,372	$807	$19.33	$16.16 - $21.29
Q2 2022	41,372	$921	$18.31	$17.52 - $19.38
Q1 2022	41,372	$968	$19.50	$18.37 - $21.12
Q4 2021	44,432	$1,076	$19.66	$18.63 - $20.74
Q3 2021	45,129	$1,059	$17.55	$16.49 - $19.16
Q2 2021	45,129	$1,033	$18.99	$17.27 - $20.31
Q1 2021	45,129	$1,005	$15.93	$13.54 - $18.95
Q4 2020	59,139	$1,062	$11.72	$9.12 - $14.17
Q3 2020	59,899	$731	$10.18	$8.96 - $11.27
Q2 2020	60,735	$878	$9.93	$7.91 - $12.11
Q1 2020	60,735	$781	$14.85	$6.65 - $18.08
Q4 2019	60,735	$1,497	$17.89	$17.20 - $18.42
Q3 2019	66,160	$1,623	$17.43	$16.49 - $18.65
Q2 2019	66,160	$1,604	$18.00	$16.71 - $19.51
Q1 2019	66,160	$1,713	$18.41	$16.60 - $19.76
Q4 2018	67,636	$1,632	$16.79	$15.35 - $18.06
Q3 2018	62,723	$1,540	$17.85	$16.72 - $19.48
Q2 2018	62,723	$1,727	$18.55	$16.94 - $19.95
Q1 2018	62,723	$1,605	$17.82	$15.69 - $19.11
Q4 2017	62,723	$1,692	$18.20	$17.06 - $19.30
Q3 2017	62,723	$1,673	$16.82	$15.55 - $18.07
Q2 2017	62,723	$1,592	$16.35	$15.32 - $17.95
Q1 2017	62,723	$1,621	$17.32	$15.95 - $18.82
Q4 2016	62,723	$1,775	$16.16	$13.43 - $18.70
Q3 2016	62,723	$1,332	$13.27	$12.18 - $14.03
Q2 2016	62,603	$1,230	$12.69	$11.90 - $13.20
Q1 2016	65,898	$1,330	$12.01	$11.17 - $12.94
Q4 2015	65,898	$1,328	$12.76	$11.68 - $13.22
Q3 2015	65,898	$1,285	$11.92	$11.40 - $12.44
Q2 2015	65,768	$1,249	$11.40	$10.85 - $12.16
Q1 2015	65,768	$1,227	$11.05	$10.24 - $11.68
Q4 2014	65,628	$1,185	$10.58	$9.72 - $11.19
Q3 2014	66,240	$1,084	$10.14	$9.79 - $10.54
Q2 2014	66,240	$1,147	$10.34	$9.59 - $11.08
Q1 2014	66,240	$1,217	$10.68	$9.48 - $11.42
Q4 2013	99,426	$1,921	$10.76	$9.34 - $11.70
Q3 2013	99,282	$1,609	$9.79	$9.03 - $10.57
Q2 2013	99,282	$1,567	$8.75	$8.25 - $9.23