PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,578,302 Value ($000) $31,171 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 1,361,735 Value ($000) $26,254 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 1,402,478 Value ($000) $24,585 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 1,379,492 Value ($000) $23,686 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 1,429,910 Value ($000) $26,982 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 1,464,685 Value ($000) $27,185 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 1,612,246 Value ($000) $23,136 Avg Close $13.26 Range $11.92 - $15.08

Q1 2024

Shares 1,029,402 Value ($000) $14,998 Avg Close $14.24 Range $12.55 - $16.33

Q4 2023

Shares 1,037,856 Value ($000) $18,713 Avg Close $13.84 Range $11.74 - $16.67

Q3 2023

Shares 980,530 Value ($000) $14,992 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 1,012,819 Value ($000) $16,549 Avg Close $14.56 Range $12.34 - $16.54

Q1 2023

Shares 1,026,611 Value ($000) $19,690 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 1,083,948 Value ($000) $23,153 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 961,443 Value ($000) $18,747 Avg Close $19.33 Range $16.16 - $21.29

Q2 2022

Shares 941,146 Value ($000) $20,951 Avg Close $18.31 Range $17.52 - $19.38

Q1 2022

Shares 958,576 Value ($000) $22,430 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 960,544 Value ($000) $23,265 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 1,093,265 Value ($000) $25,659 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 1,066,853 Value ($000) $24,419 Avg Close $18.99 Range $17.27 - $20.31

Q1 2021

Shares 1,097,169 Value ($000) $24,445 Avg Close $15.93 Range $13.54 - $18.95

Q4 2020

Shares 1,092,271 Value ($000) $19,618 Avg Close $11.72 Range $9.12 - $14.17

Q3 2020

Shares 1,068,431 Value ($000) $13,035 Avg Close $10.18 Range $8.96 - $11.27

Q2 2020

Shares 971,762 Value ($000) $14,042 Avg Close $9.93 Range $7.91 - $12.11

Q1 2020

Shares 972,837 Value ($000) $12,510 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 1,027,077 Value ($000) $25,318 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 953,760 Value ($000) $23,396 Avg Close $17.43 Range $16.49 - $18.65

Q2 2019

Shares 960,644 Value ($000) $23,295 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 958,804 Value ($000) $24,824 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 971,453 Value ($000) $23,442 Avg Close $16.79 Range $15.35 - $18.06

Q3 2018

Shares 1,000,369 Value ($000) $24,560 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 971,668 Value ($000) $26,750 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 967,627 Value ($000) $24,761 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 953,874 Value ($000) $25,726 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 894,252 Value ($000) $23,850 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 921,476 Value ($000) $23,386 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 929,516 Value ($000) $24,028 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 870,371 Value ($000) $24,632 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 825,111 Value ($000) $17,517 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 799,100 Value ($000) $15,695 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 852,801 Value ($000) $17,218 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 812,460 Value ($000) $16,370 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 814,147 Value ($000) $15,876 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 717,549 Value ($000) $13,627 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 705,542 Value ($000) $13,159 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 694,779 Value ($000) $12,547 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 701,554 Value ($000) $11,484 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 689,551 Value ($000) $11,944 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 782,980 Value ($000) $14,383 Avg Close $10.68 Range $9.48 - $11.42

Q4 2013

Shares 1,595,211 Value ($000) $30,820 Avg Close $10.76 Range $9.34 - $11.70

Q3 2013

Shares 1,553,978 Value ($000) $25,190 Avg Close $9.79 Range $9.03 - $10.57

Q2 2013

Shares 1,502,046 Value ($000) $23,703 Avg Close $8.75 Range $8.25 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,578,302	$31,171	$19.02	$17.28 - $21.07
Q3 2025	1,361,735	$26,254	$18.52	$16.79 - $19.95
Q2 2025	1,402,478	$24,585	$15.90	$13.65 - $17.37
Q1 2025	1,379,492	$23,686	$17.19	$15.42 - $18.62
Q4 2024	1,429,910	$26,982	$18.48	$16.19 - $20.90
Q3 2024	1,464,685	$27,185	$16.32	$12.96 - $18.20
Q2 2024	1,612,246	$23,136	$13.26	$11.92 - $15.08
Q1 2024	1,029,402	$14,998	$14.24	$12.55 - $16.33
Q4 2023	1,037,856	$18,713	$13.84	$11.74 - $16.67
Q3 2023	980,530	$14,992	$14.71	$13.12 - $16.92
Q2 2023	1,012,819	$16,549	$14.56	$12.34 - $16.54
Q1 2023	1,026,611	$19,690	$18.70	$15.76 - $20.66
Q4 2022	1,083,948	$23,153	$17.96	$15.94 - $19.33
Q3 2022	961,443	$18,747	$19.33	$16.16 - $21.29
Q2 2022	941,146	$20,951	$18.31	$17.52 - $19.38
Q1 2022	958,576	$22,430	$19.50	$18.37 - $21.12
Q4 2021	960,544	$23,265	$19.66	$18.63 - $20.74
Q3 2021	1,093,265	$25,659	$17.55	$16.49 - $19.16
Q2 2021	1,066,853	$24,419	$18.99	$17.27 - $20.31
Q1 2021	1,097,169	$24,445	$15.93	$13.54 - $18.95
Q4 2020	1,092,271	$19,618	$11.72	$9.12 - $14.17
Q3 2020	1,068,431	$13,035	$10.18	$8.96 - $11.27
Q2 2020	971,762	$14,042	$9.93	$7.91 - $12.11
Q1 2020	972,837	$12,510	$14.85	$6.65 - $18.08
Q4 2019	1,027,077	$25,318	$17.89	$17.20 - $18.42
Q3 2019	953,760	$23,396	$17.43	$16.49 - $18.65
Q2 2019	960,644	$23,295	$18.00	$16.71 - $19.51
Q1 2019	958,804	$24,824	$18.41	$16.60 - $19.76
Q4 2018	971,453	$23,442	$16.79	$15.35 - $18.06
Q3 2018	1,000,369	$24,560	$17.85	$16.72 - $19.48
Q2 2018	971,668	$26,750	$18.55	$16.94 - $19.95
Q1 2018	967,627	$24,761	$17.82	$15.69 - $19.11
Q4 2017	953,874	$25,726	$18.20	$17.06 - $19.30
Q3 2017	894,252	$23,850	$16.82	$15.55 - $18.07
Q2 2017	921,476	$23,386	$16.35	$15.32 - $17.95
Q1 2017	929,516	$24,028	$17.32	$15.95 - $18.82
Q4 2016	870,371	$24,632	$16.16	$13.43 - $18.70
Q3 2016	825,111	$17,517	$13.27	$12.18 - $14.03
Q2 2016	799,100	$15,695	$12.69	$11.90 - $13.20
Q1 2016	852,801	$17,218	$12.01	$11.17 - $12.94
Q4 2015	812,460	$16,370	$12.76	$11.68 - $13.22
Q3 2015	814,147	$15,876	$11.92	$11.40 - $12.44
Q2 2015	717,549	$13,627	$11.40	$10.85 - $12.16
Q1 2015	705,542	$13,159	$11.05	$10.24 - $11.68
Q4 2014	694,779	$12,547	$10.58	$9.72 - $11.19
Q3 2014	701,554	$11,484	$10.14	$9.79 - $10.54
Q2 2014	689,551	$11,944	$10.34	$9.59 - $11.08
Q1 2014	782,980	$14,383	$10.68	$9.48 - $11.42
Q4 2013	1,595,211	$30,820	$10.76	$9.34 - $11.70
Q3 2013	1,553,978	$25,190	$9.79	$9.03 - $10.57
Q2 2013	1,502,046	$23,703	$8.75	$8.25 - $9.23