PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 212 Value ($000) $4 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 212 Value ($000) $4 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 212 Value ($000) $4 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 212 Value ($000) $4 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 212 Value ($000) $4 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 212 Value ($000) $4 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 212 Value ($000) $3 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 71 Value ($000) $1 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 49 Value ($000) $1 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 18 Value ($000) $0 Avg Close $14.71 Range $13.12 - $16.92
Q1 2022
Shares 214 Value ($000) $5 Avg Close $19.50 Range $18.37 - $21.12
Q4 2019
Shares 14,997 Value ($000) $370 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 14,997 Value ($000) $368 Avg Close $17.43 Range $16.49 - $18.65