PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2023

Shares 98,728 Value ($000) $1,894 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 90,554 Value ($000) $1,941 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 42,424 Value ($000) $827 Avg Close $19.33 Range $16.16 - $21.29

Q2 2022

Shares 44,179 Value ($000) $983 Avg Close $18.31 Range $17.52 - $19.38

Q3 2018

Shares 9,435 Value ($000) $229 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 9,603 Value ($000) $267 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 5,049 Value ($000) $129 Avg Close $17.82 Range $15.69 - $19.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	98,728	$1,894	$18.70	$15.76 - $20.66
Q4 2022	90,554	$1,941	$17.96	$15.94 - $19.33
Q3 2022	42,424	$827	$19.33	$16.16 - $21.29
Q2 2022	44,179	$983	$18.31	$17.52 - $19.38
Q3 2018	9,435	$229	$17.85	$16.72 - $19.48
Q2 2018	9,603	$267	$18.55	$16.94 - $19.95
Q1 2018	5,049	$129	$17.82	$15.69 - $19.11