PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 14,536 Value ($000) $289 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 12,073 Value ($000) $233 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 11,248 Value ($000) $197 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 10,102 Value ($000) $173 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 11,152 Value ($000) $210 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 11,789 Value ($000) $211 Avg Close $16.32 Range $12.96 - $18.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,536	$289	$19.02	$17.28 - $21.07
Q3 2025	12,073	$233	$18.52	$16.79 - $19.95
Q2 2025	11,248	$197	$15.90	$13.65 - $17.37
Q1 2025	10,102	$173	$17.19	$15.42 - $18.62
Q4 2024	11,152	$210	$18.48	$16.19 - $20.90
Q3 2024	11,789	$211	$16.32	$12.96 - $18.20