PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 10,189 Value ($000) $201 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 10,114 Value ($000) $195 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 10,018 Value ($000) $176 Avg Close $15.90 Range $13.65 - $17.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,189	$201	$19.02	$17.28 - $21.07
Q3 2025	10,114	$195	$18.52	$16.79 - $19.95
Q2 2025	10,018	$176	$15.90	$13.65 - $17.37