PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2023

Shares 18,750 Value ($000) $338 Avg Close $13.84 Range $11.74 - $16.67

Q3 2023

Shares 29,400 Value ($000) $450 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 33,564 Value ($000) $548 Avg Close $14.56 Range $12.34 - $16.54

Q1 2023

Shares 39,855 Value ($000) $764 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 39,855 Value ($000) $851 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 39,551 Value ($000) $771 Avg Close $19.33 Range $16.16 - $21.29

Q2 2022

Shares 39,377 Value ($000) $877 Avg Close $18.31 Range $17.52 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,750	$338	$13.84	$11.74 - $16.67
Q3 2023	29,400	$450	$14.71	$13.12 - $16.92
Q2 2023	33,564	$548	$14.56	$12.34 - $16.54
Q1 2023	39,855	$764	$18.70	$15.76 - $20.66
Q4 2022	39,855	$851	$17.96	$15.94 - $19.33
Q3 2022	39,551	$771	$19.33	$16.16 - $21.29
Q2 2022	39,377	$877	$18.31	$17.52 - $19.38