VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 825,278 Value ($000) $9,639 Avg Close $11.10 Range $9.64 - $12.18

Q3 2025

Shares 532,594 Value ($000) $5,645 Avg Close $9.99 Range $8.82 - $11.14

Q2 2025

Shares 493,707 Value ($000) $4,409 Avg Close $8.68 Range $7.48 - $9.34

Q1 2025

Shares 27,346 Value ($000) $243 Avg Close $9.46 Range $8.44 - $10.46

Q4 2024

Shares 189,838 Value ($000) $1,720 Avg Close $9.70 Range $8.57 - $11.10

Q3 2024

Shares 271,182 Value ($000) $2,498 Avg Close $8.12 Range $6.56 - $9.47

Q2 2024

Shares 406,258 Value ($000) $2,836 Avg Close $7.30 Range $6.47 - $8.26

Q1 2024

Shares 405,690 Value ($000) $3,229 Avg Close $8.91 Range $7.08 - $10.96

Q4 2023

Shares 585,168 Value ($000) $6,355 Avg Close $8.97 Range $7.56 - $11.22

Q3 2023

Shares 777,814 Value ($000) $6,658 Avg Close $9.07 Range $7.46 - $10.48

Q2 2023

Shares 826,195 Value ($000) $6,403 Avg Close $7.95 Range $6.39 - $9.75

Q3 2014

Shares 22,981 Value ($000) $223 Avg Close $9.85 Range $9.38 - $10.18

Q2 2014

Shares 29,460 Value ($000) $292 Avg Close $10.04 Range $9.42 - $10.81

Q1 2014

Shares 29,460 Value ($000) $307 Avg Close $10.02 Range $9.28 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	825,278	$9,639	$11.10	$9.64 - $12.18
Q3 2025	532,594	$5,645	$9.99	$8.82 - $11.14
Q2 2025	493,707	$4,409	$8.68	$7.48 - $9.34
Q1 2025	27,346	$243	$9.46	$8.44 - $10.46
Q4 2024	189,838	$1,720	$9.70	$8.57 - $11.10
Q3 2024	271,182	$2,498	$8.12	$6.56 - $9.47
Q2 2024	406,258	$2,836	$7.30	$6.47 - $8.26
Q1 2024	405,690	$3,229	$8.91	$7.08 - $10.96
Q4 2023	585,168	$6,355	$8.97	$7.56 - $11.22
Q3 2023	777,814	$6,658	$9.07	$7.46 - $10.48
Q2 2023	826,195	$6,403	$7.95	$6.39 - $9.75
Q3 2014	22,981	$223	$9.85	$9.38 - $10.18
Q2 2014	29,460	$292	$10.04	$9.42 - $10.81
Q1 2014	29,460	$307	$10.02	$9.28 - $10.50