PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 120,197 Value ($000) $2,374 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 120,309 Value ($000) $2,320 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 120,303 Value ($000) $2,109 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 119,061 Value ($000) $2,044 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 121,502 Value ($000) $2,293 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 121,448 Value ($000) $2,254 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 120,457 Value ($000) $1,729 Avg Close $13.26 Range $11.92 - $15.08

Q1 2024

Shares 8,025 Value ($000) $117 Avg Close $14.24 Range $12.55 - $16.33

Q4 2023

Shares 12,094 Value ($000) $218 Avg Close $13.84 Range $11.74 - $16.67

Q3 2023

Shares 79,647 Value ($000) $1,218 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 85,109 Value ($000) $1,391 Avg Close $14.56 Range $12.34 - $16.54

Q1 2023

Shares 90,030 Value ($000) $1,727 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 91,370 Value ($000) $1,952 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 90,552 Value ($000) $1,766 Avg Close $19.33 Range $16.16 - $21.29

Q2 2022

Shares 94,218 Value ($000) $2,097 Avg Close $18.31 Range $17.52 - $19.38

Q1 2022

Shares 98,662 Value ($000) $2,309 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 107,288 Value ($000) $2,599 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 104,773 Value ($000) $2,459 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 104,621 Value ($000) $2,395 Avg Close $18.99 Range $17.27 - $20.31

Q1 2021

Shares 107,023 Value ($000) $2,384 Avg Close $15.93 Range $13.54 - $18.95

Q4 2020

Shares 108,286 Value ($000) $1,945 Avg Close $11.72 Range $9.12 - $14.17

Q3 2020

Shares 109,504 Value ($000) $1,336 Avg Close $10.18 Range $8.96 - $11.27

Q2 2020

Shares 92,204 Value ($000) $1,332 Avg Close $9.93 Range $7.91 - $12.11

Q1 2020

Shares 92,204 Value ($000) $1,186 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 93,777 Value ($000) $2,312 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 96,224 Value ($000) $2,360 Avg Close $17.43 Range $16.49 - $18.65

Q2 2019

Shares 95,075 Value ($000) $2,306 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 94,020 Value ($000) $2,434 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 97,106 Value ($000) $2,343 Avg Close $16.79 Range $15.35 - $18.06

Q3 2018

Shares 94,916 Value ($000) $2,330 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 94,950 Value ($000) $2,614 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 93,958 Value ($000) $2,404 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 97,251 Value ($000) $2,623 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 98,793 Value ($000) $2,635 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 109,338 Value ($000) $2,775 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 120,297 Value ($000) $3,110 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 125,997 Value ($000) $3,566 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 129,297 Value ($000) $2,745 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 128,097 Value ($000) $2,516 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 139,397 Value ($000) $2,814 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 121,583 Value ($000) $2,450 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 119,652 Value ($000) $2,333 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 119,852 Value ($000) $2,276 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 109,947 Value ($000) $2,051 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 111,747 Value ($000) $2,018 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 111,271 Value ($000) $1,822 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 110,039 Value ($000) $1,906 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 108,439 Value ($000) $1,992 Avg Close $10.68 Range $9.48 - $11.42

Q4 2013

Shares 108,039 Value ($000) $2,087 Avg Close $10.76 Range $9.34 - $11.70

Q3 2013

Shares 107,339 Value ($000) $1,740 Avg Close $9.79 Range $9.03 - $10.57

Q2 2013

Shares 103,995 Value ($000) $1,641 Avg Close $8.75 Range $8.25 - $9.23

Q1 2013

Shares 104,602 Value ($000) $1,597 Avg Close $8.62 Range $8.33 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,197	$2,374	$19.02	$17.28 - $21.07
Q3 2025	120,309	$2,320	$18.52	$16.79 - $19.95
Q2 2025	120,303	$2,109	$15.90	$13.65 - $17.37
Q1 2025	119,061	$2,044	$17.19	$15.42 - $18.62
Q4 2024	121,502	$2,293	$18.48	$16.19 - $20.90
Q3 2024	121,448	$2,254	$16.32	$12.96 - $18.20
Q2 2024	120,457	$1,729	$13.26	$11.92 - $15.08
Q1 2024	8,025	$117	$14.24	$12.55 - $16.33
Q4 2023	12,094	$218	$13.84	$11.74 - $16.67
Q3 2023	79,647	$1,218	$14.71	$13.12 - $16.92
Q2 2023	85,109	$1,391	$14.56	$12.34 - $16.54
Q1 2023	90,030	$1,727	$18.70	$15.76 - $20.66
Q4 2022	91,370	$1,952	$17.96	$15.94 - $19.33
Q3 2022	90,552	$1,766	$19.33	$16.16 - $21.29
Q2 2022	94,218	$2,097	$18.31	$17.52 - $19.38
Q1 2022	98,662	$2,309	$19.50	$18.37 - $21.12
Q4 2021	107,288	$2,599	$19.66	$18.63 - $20.74
Q3 2021	104,773	$2,459	$17.55	$16.49 - $19.16
Q2 2021	104,621	$2,395	$18.99	$17.27 - $20.31
Q1 2021	107,023	$2,384	$15.93	$13.54 - $18.95
Q4 2020	108,286	$1,945	$11.72	$9.12 - $14.17
Q3 2020	109,504	$1,336	$10.18	$8.96 - $11.27
Q2 2020	92,204	$1,332	$9.93	$7.91 - $12.11
Q1 2020	92,204	$1,186	$14.85	$6.65 - $18.08
Q4 2019	93,777	$2,312	$17.89	$17.20 - $18.42
Q3 2019	96,224	$2,360	$17.43	$16.49 - $18.65
Q2 2019	95,075	$2,306	$18.00	$16.71 - $19.51
Q1 2019	94,020	$2,434	$18.41	$16.60 - $19.76
Q4 2018	97,106	$2,343	$16.79	$15.35 - $18.06
Q3 2018	94,916	$2,330	$17.85	$16.72 - $19.48
Q2 2018	94,950	$2,614	$18.55	$16.94 - $19.95
Q1 2018	93,958	$2,404	$17.82	$15.69 - $19.11
Q4 2017	97,251	$2,623	$18.20	$17.06 - $19.30
Q3 2017	98,793	$2,635	$16.82	$15.55 - $18.07
Q2 2017	109,338	$2,775	$16.35	$15.32 - $17.95
Q1 2017	120,297	$3,110	$17.32	$15.95 - $18.82
Q4 2016	125,997	$3,566	$16.16	$13.43 - $18.70
Q3 2016	129,297	$2,745	$13.27	$12.18 - $14.03
Q2 2016	128,097	$2,516	$12.69	$11.90 - $13.20
Q1 2016	139,397	$2,814	$12.01	$11.17 - $12.94
Q4 2015	121,583	$2,450	$12.76	$11.68 - $13.22
Q3 2015	119,652	$2,333	$11.92	$11.40 - $12.44
Q2 2015	119,852	$2,276	$11.40	$10.85 - $12.16
Q1 2015	109,947	$2,051	$11.05	$10.24 - $11.68
Q4 2014	111,747	$2,018	$10.58	$9.72 - $11.19
Q3 2014	111,271	$1,822	$10.14	$9.79 - $10.54
Q2 2014	110,039	$1,906	$10.34	$9.59 - $11.08
Q1 2014	108,439	$1,992	$10.68	$9.48 - $11.42
Q4 2013	108,039	$2,087	$10.76	$9.34 - $11.70
Q3 2013	107,339	$1,740	$9.79	$9.03 - $10.57
Q2 2013	103,995	$1,641	$8.75	$8.25 - $9.23
Q1 2013	104,602	$1,597	$8.62	$8.33 - $8.94