PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 92,591 Value ($000) $1,829 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 92,439 Value ($000) $1,782 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 90,783 Value ($000) $1,591 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 89,656 Value ($000) $1,539 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 88,712 Value ($000) $1,674 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 85,950 Value ($000) $1,595 Avg Close $16.32 Range $12.96 - $18.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,591	$1,829	$19.02	$17.28 - $21.07
Q3 2025	92,439	$1,782	$18.52	$16.79 - $19.95
Q2 2025	90,783	$1,591	$15.90	$13.65 - $17.37
Q1 2025	89,656	$1,539	$17.19	$15.42 - $18.62
Q4 2024	88,712	$1,674	$18.48	$16.19 - $20.90
Q3 2024	85,950	$1,595	$16.32	$12.96 - $18.20