VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 3,629,118 Value ($000) $42,388 Avg Close $11.10 Range $9.64 - $12.18

Q3 2025

Shares 3,495,963 Value ($000) $37,057 Avg Close $9.99 Range $8.82 - $11.14

Q2 2025

Shares 3,483,793 Value ($000) $31,110 Avg Close $8.68 Range $7.48 - $9.34

Q1 2025

Shares 3,397,631 Value ($000) $30,205 Avg Close $9.46 Range $8.44 - $10.46

Q4 2024

Shares 2,024,070 Value ($000) $18,338 Avg Close $9.70 Range $8.57 - $11.10

Q3 2024

Shares 2,815,178 Value ($000) $25,506 Avg Close $8.12 Range $6.56 - $9.47

Q2 2024

Shares 4,917,198 Value ($000) $34,322 Avg Close $7.30 Range $6.47 - $8.26

Q1 2024

Shares 4,309,442 Value ($000) $34,303 Avg Close $8.91 Range $7.08 - $10.96

Q4 2023

Shares 2,777,268 Value ($000) $30,161 Avg Close $8.97 Range $7.56 - $11.22

Q3 2023

Shares 2,371,535 Value ($000) $20,300 Avg Close $9.07 Range $7.46 - $10.48

Q2 2023

Shares 2,283,922 Value ($000) $17,700 Avg Close $7.95 Range $6.39 - $9.75

Q1 2023

Shares 2,536,972 Value ($000) $23,442 Avg Close $11.06 Range $8.80 - $12.61

Q4 2022

Shares 1,317,289 Value ($000) $14,899 Avg Close $11.77 Range $10.79 - $13.07

Q3 2022

Shares 954,155 Value ($000) $10,306 Avg Close $11.53 Range $10.01 - $12.96

Q2 2022

Shares 947,049 Value ($000) $9,860 Avg Close $11.88 Range $10.23 - $13.30

Q1 2022

Shares 1,024,802 Value ($000) $13,343 Avg Close $13.94 Range $12.91 - $15.10

Q4 2021

Shares 1,255,578 Value ($000) $17,264 Avg Close $13.88 Range $12.71 - $14.85

Q3 2021

Shares 1,169,766 Value ($000) $15,569 Avg Close $12.92 Range $11.66 - $13.71

Q2 2021

Shares 861,789 Value ($000) $11,573 Avg Close $13.96 Range $12.91 - $14.74

Q1 2021

Shares 1,464,188 Value ($000) $20,116 Avg Close $12.05 Range $9.53 - $14.69

Q4 2020

Shares 1,019,909 Value ($000) $9,943 Avg Close $8.70 Range $6.69 - $10.09

Q3 2020

Shares 847,509 Value ($000) $5,805 Avg Close $7.43 Range $6.50 - $8.50

Q2 2020

Shares 916,787 Value ($000) $7,170 Avg Close $7.68 Range $6.17 - $9.61

Q1 2020

Shares 798,310 Value ($000) $5,835 Avg Close $9.78 Range $6.00 - $11.54

Q4 2019

Shares 1,160,093 Value ($000) $13,283 Avg Close $11.51 Range $10.41 - $12.14

Q3 2019

Shares 1,266,280 Value ($000) $13,763 Avg Close $10.70 Range $10.01 - $11.36

Q2 2019

Shares 1,302,516 Value ($000) $14,041 Avg Close $10.25 Range $9.68 - $10.86

Q1 2019

Shares 1,662,326 Value ($000) $15,925 Avg Close $10.18 Range $8.72 - $10.89

Q4 2018

Shares 1,341,251 Value ($000) $11,910 Avg Close $10.09 Range $8.42 - $11.66

Q3 2018

Shares 1,332,476 Value ($000) $14,990 Avg Close $12.07 Range $11.21 - $13.08

Q2 2018

Shares 1,157,134 Value ($000) $14,071 Avg Close $12.61 Range $11.89 - $13.37

Q1 2018

Shares 1,083,331 Value ($000) $13,499 Avg Close $12.47 Range $11.19 - $13.38

Q4 2017

Shares 965,363 Value ($000) $10,831 Avg Close $11.59 Range $10.84 - $12.29

Q3 2017

Shares 1,170,316 Value ($000) $14,102 Avg Close $11.52 Range $10.61 - $12.43

Q2 2017

Shares 901,373 Value ($000) $10,644 Avg Close $11.71 Range $11.11 - $12.39

Q1 2017

Shares 1,171,151 Value ($000) $13,820 Avg Close $12.00 Range $11.19 - $12.82

Q4 2016

Shares 766,029 Value ($000) $8,916 Avg Close $10.69 Range $9.36 - $12.14

Q3 2016

Shares 1,158,560 Value ($000) $11,273 Avg Close $9.34 Range $8.73 - $9.86

Q2 2016

Shares 1,017,099 Value ($000) $9,276 Avg Close $9.36 Range $8.49 - $10.20

Q1 2016

Shares 894,080 Value ($000) $8,529 Avg Close $9.08 Range $8.31 - $9.76

Q4 2015

Shares 1,097,727 Value ($000) $10,813 Avg Close $10.39 Range $9.50 - $11.24

Q3 2015

Shares 2,682,231 Value ($000) $26,393 Avg Close $9.84 Range $9.04 - $10.50

Q2 2015

Shares 2,149,615 Value ($000) $22,162 Avg Close $9.74 Range $9.26 - $10.48

Q1 2015

Shares 2,177,673 Value ($000) $20,557 Avg Close $9.46 Range $8.80 - $9.80

Q4 2014

Shares 364,354 Value ($000) $3,538 Avg Close $9.69 Range $9.05 - $10.09

Q3 2014

Shares 271,354 Value ($000) $2,630 Avg Close $9.85 Range $9.38 - $10.18

Q2 2014

Shares 284,630 Value ($000) $2,821 Avg Close $10.04 Range $9.42 - $10.81

Q1 2014

Shares 266,113 Value ($000) $2,770 Avg Close $10.02 Range $9.28 - $10.50

Q4 2013

Shares 321,764 Value ($000) $3,256 Avg Close $10.03 Range $9.67 - $10.53

Q3 2013

Shares 295,749 Value ($000) $2,943 Avg Close $10.10 Range $9.41 - $10.72

Q2 2013

Shares 277,644 Value ($000) $2,630 Avg Close $9.34 Range $8.75 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,629,118	$42,388	$11.10	$9.64 - $12.18
Q3 2025	3,495,963	$37,057	$9.99	$8.82 - $11.14
Q2 2025	3,483,793	$31,110	$8.68	$7.48 - $9.34
Q1 2025	3,397,631	$30,205	$9.46	$8.44 - $10.46
Q4 2024	2,024,070	$18,338	$9.70	$8.57 - $11.10
Q3 2024	2,815,178	$25,506	$8.12	$6.56 - $9.47
Q2 2024	4,917,198	$34,322	$7.30	$6.47 - $8.26
Q1 2024	4,309,442	$34,303	$8.91	$7.08 - $10.96
Q4 2023	2,777,268	$30,161	$8.97	$7.56 - $11.22
Q3 2023	2,371,535	$20,300	$9.07	$7.46 - $10.48
Q2 2023	2,283,922	$17,700	$7.95	$6.39 - $9.75
Q1 2023	2,536,972	$23,442	$11.06	$8.80 - $12.61
Q4 2022	1,317,289	$14,899	$11.77	$10.79 - $13.07
Q3 2022	954,155	$10,306	$11.53	$10.01 - $12.96
Q2 2022	947,049	$9,860	$11.88	$10.23 - $13.30
Q1 2022	1,024,802	$13,343	$13.94	$12.91 - $15.10
Q4 2021	1,255,578	$17,264	$13.88	$12.71 - $14.85
Q3 2021	1,169,766	$15,569	$12.92	$11.66 - $13.71
Q2 2021	861,789	$11,573	$13.96	$12.91 - $14.74
Q1 2021	1,464,188	$20,116	$12.05	$9.53 - $14.69
Q4 2020	1,019,909	$9,943	$8.70	$6.69 - $10.09
Q3 2020	847,509	$5,805	$7.43	$6.50 - $8.50
Q2 2020	916,787	$7,170	$7.68	$6.17 - $9.61
Q1 2020	798,310	$5,835	$9.78	$6.00 - $11.54
Q4 2019	1,160,093	$13,283	$11.51	$10.41 - $12.14
Q3 2019	1,266,280	$13,763	$10.70	$10.01 - $11.36
Q2 2019	1,302,516	$14,041	$10.25	$9.68 - $10.86
Q1 2019	1,662,326	$15,925	$10.18	$8.72 - $10.89
Q4 2018	1,341,251	$11,910	$10.09	$8.42 - $11.66
Q3 2018	1,332,476	$14,990	$12.07	$11.21 - $13.08
Q2 2018	1,157,134	$14,071	$12.61	$11.89 - $13.37
Q1 2018	1,083,331	$13,499	$12.47	$11.19 - $13.38
Q4 2017	965,363	$10,831	$11.59	$10.84 - $12.29
Q3 2017	1,170,316	$14,102	$11.52	$10.61 - $12.43
Q2 2017	901,373	$10,644	$11.71	$11.11 - $12.39
Q1 2017	1,171,151	$13,820	$12.00	$11.19 - $12.82
Q4 2016	766,029	$8,916	$10.69	$9.36 - $12.14
Q3 2016	1,158,560	$11,273	$9.34	$8.73 - $9.86
Q2 2016	1,017,099	$9,276	$9.36	$8.49 - $10.20
Q1 2016	894,080	$8,529	$9.08	$8.31 - $9.76
Q4 2015	1,097,727	$10,813	$10.39	$9.50 - $11.24
Q3 2015	2,682,231	$26,393	$9.84	$9.04 - $10.50
Q2 2015	2,149,615	$22,162	$9.74	$9.26 - $10.48
Q1 2015	2,177,673	$20,557	$9.46	$8.80 - $9.80
Q4 2014	364,354	$3,538	$9.69	$9.05 - $10.09
Q3 2014	271,354	$2,630	$9.85	$9.38 - $10.18
Q2 2014	284,630	$2,821	$10.04	$9.42 - $10.81
Q1 2014	266,113	$2,770	$10.02	$9.28 - $10.50
Q4 2013	321,764	$3,256	$10.03	$9.67 - $10.53
Q3 2013	295,749	$2,943	$10.10	$9.41 - $10.72
Q2 2013	277,644	$2,630	$9.34	$8.75 - $10.28