PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 3,075,508 Value ($000) $60,750 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 3,070,227 Value ($000) $59,203 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 3,069,463 Value ($000) $53,815 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 3,027,705 Value ($000) $51,998 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 2,931,748 Value ($000) $55,336 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 2,947,394 Value ($000) $54,715 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 2,893,451 Value ($000) $41,530 Avg Close $13.26 Range $11.92 - $15.08

Q1 2024

Shares 1,652,217 Value ($000) $24,076 Avg Close $14.24 Range $12.55 - $16.33

Q4 2023

Shares 1,596,734 Value ($000) $28,792 Avg Close $13.84 Range $11.74 - $16.67

Q3 2023

Shares 1,520,604 Value ($000) $23,253 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 1,461,829 Value ($000) $23,886 Avg Close $14.56 Range $12.34 - $16.54

Q1 2023

Shares 1,416,186 Value ($000) $27,162 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 1,377,434 Value ($000) $29 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 1,315,481 Value ($000) $25,651 Avg Close $19.33 Range $16.16 - $21.29

Q2 2022

Shares 1,321,008 Value ($000) $29,405 Avg Close $18.31 Range $17.52 - $19.38

Q1 2022

Shares 1,339,595 Value ($000) $31,346 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 1,284,505 Value ($000) $31,110 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 1,259,170 Value ($000) $29,552 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 1,239,679 Value ($000) $28,376 Avg Close $18.99 Range $17.27 - $20.31

Q1 2021

Shares 1,151,659 Value ($000) $25,658 Avg Close $15.93 Range $13.54 - $18.95

Q4 2020

Shares 1,054,681 Value ($000) $18,942 Avg Close $11.72 Range $9.12 - $14.17

Q3 2020

Shares 1,026,141 Value ($000) $12,518 Avg Close $10.18 Range $8.96 - $11.27

Q2 2020

Shares 876,438 Value ($000) $12,664 Avg Close $9.93 Range $7.91 - $12.11

Q1 2020

Shares 877,473 Value ($000) $11,284 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 793,999 Value ($000) $19,572 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 757,701 Value ($000) $18,586 Avg Close $17.43 Range $16.49 - $18.65

Q2 2019

Shares 775,689 Value ($000) $18,810 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 723,057 Value ($000) $18,719 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 678,312 Value ($000) $16,367 Avg Close $16.79 Range $15.35 - $18.06

Q3 2018

Shares 609,864 Value ($000) $14,972 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 586,097 Value ($000) $16,135 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 527,087 Value ($000) $13,488 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 516,755 Value ($000) $13,935 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 514,990 Value ($000) $13,734 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 503,969 Value ($000) $12,790 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 492,084 Value ($000) $12,720 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 472,719 Value ($000) $13,376 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 453,184 Value ($000) $9,621 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 440,577 Value ($000) $8,652 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 432,731 Value ($000) $8,736 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 412,633 Value ($000) $8,314 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 404,580 Value ($000) $7,889 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 344,948 Value ($000) $6,550 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 338,503 Value ($000) $6,313 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 318,515 Value ($000) $5,752 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 311,020 Value ($000) $5,091 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 303,695 Value ($000) $5,259 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 281,669 Value ($000) $5,174 Avg Close $10.68 Range $9.48 - $11.42

Q4 2013

Shares 267,408 Value ($000) $5,166 Avg Close $10.76 Range $9.34 - $11.70

Q3 2013

Shares 260,952 Value ($000) $4,230 Avg Close $9.79 Range $9.03 - $10.57

Q2 2013

Shares 239,343 Value ($000) $3,777 Avg Close $8.75 Range $8.25 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,075,508	$60,750	$19.02	$17.28 - $21.07
Q3 2025	3,070,227	$59,203	$18.52	$16.79 - $19.95
Q2 2025	3,069,463	$53,815	$15.90	$13.65 - $17.37
Q1 2025	3,027,705	$51,998	$17.19	$15.42 - $18.62
Q4 2024	2,931,748	$55,336	$18.48	$16.19 - $20.90
Q3 2024	2,947,394	$54,715	$16.32	$12.96 - $18.20
Q2 2024	2,893,451	$41,530	$13.26	$11.92 - $15.08
Q1 2024	1,652,217	$24,076	$14.24	$12.55 - $16.33
Q4 2023	1,596,734	$28,792	$13.84	$11.74 - $16.67
Q3 2023	1,520,604	$23,253	$14.71	$13.12 - $16.92
Q2 2023	1,461,829	$23,886	$14.56	$12.34 - $16.54
Q1 2023	1,416,186	$27,162	$18.70	$15.76 - $20.66
Q4 2022	1,377,434	$29	$17.96	$15.94 - $19.33
Q3 2022	1,315,481	$25,651	$19.33	$16.16 - $21.29
Q2 2022	1,321,008	$29,405	$18.31	$17.52 - $19.38
Q1 2022	1,339,595	$31,346	$19.50	$18.37 - $21.12
Q4 2021	1,284,505	$31,110	$19.66	$18.63 - $20.74
Q3 2021	1,259,170	$29,552	$17.55	$16.49 - $19.16
Q2 2021	1,239,679	$28,376	$18.99	$17.27 - $20.31
Q1 2021	1,151,659	$25,658	$15.93	$13.54 - $18.95
Q4 2020	1,054,681	$18,942	$11.72	$9.12 - $14.17
Q3 2020	1,026,141	$12,518	$10.18	$8.96 - $11.27
Q2 2020	876,438	$12,664	$9.93	$7.91 - $12.11
Q1 2020	877,473	$11,284	$14.85	$6.65 - $18.08
Q4 2019	793,999	$19,572	$17.89	$17.20 - $18.42
Q3 2019	757,701	$18,586	$17.43	$16.49 - $18.65
Q2 2019	775,689	$18,810	$18.00	$16.71 - $19.51
Q1 2019	723,057	$18,719	$18.41	$16.60 - $19.76
Q4 2018	678,312	$16,367	$16.79	$15.35 - $18.06
Q3 2018	609,864	$14,972	$17.85	$16.72 - $19.48
Q2 2018	586,097	$16,135	$18.55	$16.94 - $19.95
Q1 2018	527,087	$13,488	$17.82	$15.69 - $19.11
Q4 2017	516,755	$13,935	$18.20	$17.06 - $19.30
Q3 2017	514,990	$13,734	$16.82	$15.55 - $18.07
Q2 2017	503,969	$12,790	$16.35	$15.32 - $17.95
Q1 2017	492,084	$12,720	$17.32	$15.95 - $18.82
Q4 2016	472,719	$13,376	$16.16	$13.43 - $18.70
Q3 2016	453,184	$9,621	$13.27	$12.18 - $14.03
Q2 2016	440,577	$8,652	$12.69	$11.90 - $13.20
Q1 2016	432,731	$8,736	$12.01	$11.17 - $12.94
Q4 2015	412,633	$8,314	$12.76	$11.68 - $13.22
Q3 2015	404,580	$7,889	$11.92	$11.40 - $12.44
Q2 2015	344,948	$6,550	$11.40	$10.85 - $12.16
Q1 2015	338,503	$6,313	$11.05	$10.24 - $11.68
Q4 2014	318,515	$5,752	$10.58	$9.72 - $11.19
Q3 2014	311,020	$5,091	$10.14	$9.79 - $10.54
Q2 2014	303,695	$5,259	$10.34	$9.59 - $11.08
Q1 2014	281,669	$5,174	$10.68	$9.48 - $11.42
Q4 2013	267,408	$5,166	$10.76	$9.34 - $11.70
Q3 2013	260,952	$4,230	$9.79	$9.03 - $10.57
Q2 2013	239,343	$3,777	$8.75	$8.25 - $9.23