PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 24,218 Value ($000) $478 Avg Close $19.02 Range $17.28 - $21.07

Q4 2024

Shares 14,816 Value ($000) $280 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 13,207 Value ($000) $245 Avg Close $16.32 Range $12.96 - $18.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,218	$478	$19.02	$17.28 - $21.07
Q4 2024	14,816	$280	$18.48	$16.19 - $20.90
Q3 2024	13,207	$245	$16.32	$12.96 - $18.20