PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 1,974,889 Value ($000) $39,004 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 1,996,454 Value ($000) $38,492 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 1,978,498 Value ($000) $34,683 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 1,966,851 Value ($000) $33,771 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 1,976,235 Value ($000) $37,292 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 1,888,623 Value ($000) $35,053 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 1,690,155 Value ($000) $24,254 Avg Close $13.26 Range $11.92 - $15.08

Q1 2024

Shares 750,204 Value ($000) $10,930 Avg Close $14.24 Range $12.55 - $16.33

Q4 2023

Shares 750,976 Value ($000) $13,540 Avg Close $13.84 Range $11.74 - $16.67

Q3 2023

Shares 761,488 Value ($000) $11,643 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 761,356 Value ($000) $12,441 Avg Close $14.56 Range $12.34 - $16.54

Q1 2023

Shares 758,806 Value ($000) $14,554 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 758,850 Value ($000) $16,209 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 758,962 Value ($000) $14,800 Avg Close $19.33 Range $16.16 - $21.29

Q2 2022

Shares 745,374 Value ($000) $16,592 Avg Close $18.31 Range $17.52 - $19.38

Q1 2022

Shares 740,084 Value ($000) $17,318 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 762,297 Value ($000) $18,463 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 806,994 Value ($000) $18,940 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 800,235 Value ($000) $18,317 Avg Close $18.99 Range $17.27 - $20.31

Q1 2021

Shares 679,975 Value ($000) $15,150 Avg Close $15.93 Range $13.54 - $18.95

Q4 2020

Shares 658,695 Value ($000) $11,830 Avg Close $11.72 Range $9.12 - $14.17

Q3 2020

Shares 581,414 Value ($000) $7,093 Avg Close $10.18 Range $8.96 - $11.27

Q2 2020

Shares 584,320 Value ($000) $8,443 Avg Close $9.93 Range $7.91 - $12.11

Q1 2020

Shares 545,770 Value ($000) $7,019 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 545,535 Value ($000) $13,447 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 517,249 Value ($000) $12,688 Avg Close $17.43 Range $16.49 - $18.65

Q2 2019

Shares 586,550 Value ($000) $14,224 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 590,173 Value ($000) $15,280 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 589,182 Value ($000) $14,217 Avg Close $16.79 Range $15.35 - $18.06

Q3 2018

Shares 491,583 Value ($000) $12,068 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 528,711 Value ($000) $14,555 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 475,537 Value ($000) $12,169 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 475,941 Value ($000) $12,836 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 478,062 Value ($000) $12,750 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 471,698 Value ($000) $11,972 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 454,475 Value ($000) $11,748 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 461,870 Value ($000) $13,071 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 457,359 Value ($000) $9,710 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 478,162 Value ($000) $9,391 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 489,154 Value ($000) $9,876 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 510,024 Value ($000) $10,276 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 552,308 Value ($000) $10,770 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 566,672 Value ($000) $10,761 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 576,598 Value ($000) $10,753 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 579,313 Value ($000) $10,462 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 546,464 Value ($000) $8,945 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 571,835 Value ($000) $9,904 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 557,521 Value ($000) $10,241 Avg Close $10.68 Range $9.48 - $11.42

Q4 2013

Shares 562,867 Value ($000) $10,874 Avg Close $10.76 Range $9.34 - $11.70

Q3 2013

Shares 563,608 Value ($000) $9,136 Avg Close $9.79 Range $9.03 - $10.57

Q2 2013

Shares 492,683 Value ($000) $7,774 Avg Close $8.75 Range $8.25 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,974,889	$39,004	$19.02	$17.28 - $21.07
Q3 2025	1,996,454	$38,492	$18.52	$16.79 - $19.95
Q2 2025	1,978,498	$34,683	$15.90	$13.65 - $17.37
Q1 2025	1,966,851	$33,771	$17.19	$15.42 - $18.62
Q4 2024	1,976,235	$37,292	$18.48	$16.19 - $20.90
Q3 2024	1,888,623	$35,053	$16.32	$12.96 - $18.20
Q2 2024	1,690,155	$24,254	$13.26	$11.92 - $15.08
Q1 2024	750,204	$10,930	$14.24	$12.55 - $16.33
Q4 2023	750,976	$13,540	$13.84	$11.74 - $16.67
Q3 2023	761,488	$11,643	$14.71	$13.12 - $16.92
Q2 2023	761,356	$12,441	$14.56	$12.34 - $16.54
Q1 2023	758,806	$14,554	$18.70	$15.76 - $20.66
Q4 2022	758,850	$16,209	$17.96	$15.94 - $19.33
Q3 2022	758,962	$14,800	$19.33	$16.16 - $21.29
Q2 2022	745,374	$16,592	$18.31	$17.52 - $19.38
Q1 2022	740,084	$17,318	$19.50	$18.37 - $21.12
Q4 2021	762,297	$18,463	$19.66	$18.63 - $20.74
Q3 2021	806,994	$18,940	$17.55	$16.49 - $19.16
Q2 2021	800,235	$18,317	$18.99	$17.27 - $20.31
Q1 2021	679,975	$15,150	$15.93	$13.54 - $18.95
Q4 2020	658,695	$11,830	$11.72	$9.12 - $14.17
Q3 2020	581,414	$7,093	$10.18	$8.96 - $11.27
Q2 2020	584,320	$8,443	$9.93	$7.91 - $12.11
Q1 2020	545,770	$7,019	$14.85	$6.65 - $18.08
Q4 2019	545,535	$13,447	$17.89	$17.20 - $18.42
Q3 2019	517,249	$12,688	$17.43	$16.49 - $18.65
Q2 2019	586,550	$14,224	$18.00	$16.71 - $19.51
Q1 2019	590,173	$15,280	$18.41	$16.60 - $19.76
Q4 2018	589,182	$14,217	$16.79	$15.35 - $18.06
Q3 2018	491,583	$12,068	$17.85	$16.72 - $19.48
Q2 2018	528,711	$14,555	$18.55	$16.94 - $19.95
Q1 2018	475,537	$12,169	$17.82	$15.69 - $19.11
Q4 2017	475,941	$12,836	$18.20	$17.06 - $19.30
Q3 2017	478,062	$12,750	$16.82	$15.55 - $18.07
Q2 2017	471,698	$11,972	$16.35	$15.32 - $17.95
Q1 2017	454,475	$11,748	$17.32	$15.95 - $18.82
Q4 2016	461,870	$13,071	$16.16	$13.43 - $18.70
Q3 2016	457,359	$9,710	$13.27	$12.18 - $14.03
Q2 2016	478,162	$9,391	$12.69	$11.90 - $13.20
Q1 2016	489,154	$9,876	$12.01	$11.17 - $12.94
Q4 2015	510,024	$10,276	$12.76	$11.68 - $13.22
Q3 2015	552,308	$10,770	$11.92	$11.40 - $12.44
Q2 2015	566,672	$10,761	$11.40	$10.85 - $12.16
Q1 2015	576,598	$10,753	$11.05	$10.24 - $11.68
Q4 2014	579,313	$10,462	$10.58	$9.72 - $11.19
Q3 2014	546,464	$8,945	$10.14	$9.79 - $10.54
Q2 2014	571,835	$9,904	$10.34	$9.59 - $11.08
Q1 2014	557,521	$10,241	$10.68	$9.48 - $11.42
Q4 2013	562,867	$10,874	$10.76	$9.34 - $11.70
Q3 2013	563,608	$9,136	$9.79	$9.03 - $10.57
Q2 2013	492,683	$7,774	$8.75	$8.25 - $9.23