PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 817 Value ($000) $16 Avg Close $18.52 Range $16.79 - $19.95
Q1 2025
Shares 342 Value ($000) $6 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 185 Value ($000) $3 Avg Close $18.48 Range $16.19 - $20.90
Q2 2024
Shares 587 Value ($000) $8 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 2,759 Value ($000) $40 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 487 Value ($000) $9 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 2,629 Value ($000) $40 Avg Close $14.71 Range $13.12 - $16.92
Q1 2023
Shares 1,454 Value ($000) $28 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 1,479 Value ($000) $32 Avg Close $17.96 Range $15.94 - $19.33