PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 21 Value ($000) $0 Avg Close $19.02 Range $17.28 - $21.07

Q3 2024

Shares 7,876 Value ($000) $0 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 419 Value ($000) $6 Avg Close $13.26 Range $11.92 - $15.08

Q1 2023

Shares 390 Value ($000) $7 Avg Close $18.70 Range $15.76 - $20.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$0	$19.02	$17.28 - $21.07
Q3 2024	7,876	$0	$16.32	$12.96 - $18.20
Q2 2024	419	$6	$13.26	$11.92 - $15.08
Q1 2023	390	$7	$18.70	$15.76 - $20.66