PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 35,674 Value ($000) $613 Avg Close $17.19 Range $15.42 - $18.62

Q3 2024

Shares 19,675 Value ($000) $365 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 22,171 Value ($000) $318 Avg Close $13.26 Range $11.92 - $15.08

Q1 2024

Shares 42,088 Value ($000) $613 Avg Close $14.24 Range $12.55 - $16.33

Q2 2023

Shares 10,918 Value ($000) $178 Avg Close $14.56 Range $12.34 - $16.54

Q3 2022

Shares 10,492 Value ($000) $205 Avg Close $19.33 Range $16.16 - $21.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,674	$613	$17.19	$15.42 - $18.62
Q3 2024	19,675	$365	$16.32	$12.96 - $18.20
Q2 2024	22,171	$318	$13.26	$11.92 - $15.08
Q1 2024	42,088	$613	$14.24	$12.55 - $16.33
Q2 2023	10,918	$178	$14.56	$12.34 - $16.54
Q3 2022	10,492	$205	$19.33	$16.16 - $21.29