PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 506 Value ($000) $10 Avg Close $19.02 Range $17.28 - $21.07

Q2 2025

Shares 1 Value ($000) $0 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 1 Value ($000) $0 Avg Close $17.19 Range $15.42 - $18.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	506	$10	$19.02	$17.28 - $21.07
Q2 2025	1	$0	$15.90	$13.65 - $17.37
Q1 2025	1	$0	$17.19	$15.42 - $18.62