VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2023

Shares 11,167 Value ($000) $87 Avg Close $7.95 Range $6.39 - $9.75

Q1 2023

Shares 11,334 Value ($000) $105 Avg Close $11.06 Range $8.80 - $12.61

Q2 2022

Shares 57,185 Value ($000) $595 Avg Close $11.88 Range $10.23 - $13.30

Q4 2015

Shares 11,400 Value ($000) $112 Avg Close $10.39 Range $9.50 - $11.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,167	$87	$7.95	$6.39 - $9.75
Q1 2023	11,334	$105	$11.06	$8.80 - $12.61
Q2 2022	57,185	$595	$11.88	$10.23 - $13.30
Q4 2015	11,400	$112	$10.39	$9.50 - $11.24