VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,269,250 Value ($000) $14,825 Avg Close $11.10 Range $9.64 - $12.18

Q3 2025

Shares 1,219,373 Value ($000) $12,925 Avg Close $9.99 Range $8.82 - $11.14

Q2 2025

Shares 2,000,389 Value ($000) $17,863 Avg Close $8.68 Range $7.48 - $9.34

Q1 2025

Shares 1,445,644 Value ($000) $12,852 Avg Close $9.46 Range $8.44 - $10.46

Q4 2024

Shares 1,189,774 Value ($000) $10,779 Avg Close $9.70 Range $8.57 - $11.10

Q3 2024

Shares 990,677 Value ($000) $8,976 Avg Close $8.12 Range $6.56 - $9.47

Q2 2024

Shares 1,007,413 Value ($000) $7,032 Avg Close $7.30 Range $6.47 - $8.26

Q1 2024

Shares 652,485 Value ($000) $5,194 Avg Close $8.91 Range $7.08 - $10.96

Q4 2023

Shares 590,730 Value ($000) $6,415 Avg Close $8.97 Range $7.56 - $11.22

Q3 2023

Shares 568,657 Value ($000) $4,868 Avg Close $9.07 Range $7.46 - $10.48

Q2 2023

Shares 539,231 Value ($000) $4,982 Avg Close $7.95 Range $6.39 - $9.75

Q1 2023

Shares 539,231 Value ($000) $4,982 Avg Close $11.06 Range $8.80 - $12.61

Q4 2022

Shares 558,715 Value ($000) $6,319 Avg Close $11.77 Range $10.79 - $13.07

Q3 2022

Shares 476,029 Value ($000) $5,141,114 Avg Close $11.53 Range $10.01 - $12.96

Q2 2022

Shares 577,343 Value ($000) $6,010,140 Avg Close $11.88 Range $10.23 - $13.30

Q1 2022

Shares 527,183 Value ($000) $6,863,923 Avg Close $13.94 Range $12.91 - $15.10

Q4 2021

Shares 526,125 Value ($000) $7,234,220 Avg Close $13.88 Range $12.71 - $14.85

Q3 2021

Shares 562,406 Value ($000) $7,485,624 Avg Close $12.92 Range $11.66 - $13.71

Q2 2021

Shares 581,404 Value ($000) $7,808,255 Avg Close $13.96 Range $12.91 - $14.74

Q1 2021

Shares 544,712 Value ($000) $7,484,343 Avg Close $12.05 Range $9.53 - $14.69

Q4 2020

Shares 563,053 Value ($000) $5,489,766 Avg Close $8.70 Range $6.69 - $10.09

Q3 2020

Shares 500,022 Value ($000) $3,425,150 Avg Close $7.43 Range $6.50 - $8.50

Q2 2020

Shares 483,441 Value ($000) $3,780,508 Avg Close $7.68 Range $6.17 - $9.61

Q1 2020

Shares 524,559 Value ($000) $3,834,526 Avg Close $9.78 Range $6.00 - $11.54

Q4 2019

Shares 459,316 Value ($000) $5,259,167 Avg Close $11.51 Range $10.41 - $12.14

Q3 2019

Shares 373,751 Value ($000) $4,062,675 Avg Close $10.70 Range $10.01 - $11.36

Q2 2019

Shares 338,857 Value ($000) $3,652,880 Avg Close $10.25 Range $9.68 - $10.86

Q1 2019

Shares 301,846 Value ($000) $2,891,684 Avg Close $10.18 Range $8.72 - $10.89

Q4 2018

Shares 276,454 Value ($000) $2,454,912 Avg Close $10.09 Range $8.42 - $11.66

Q3 2018

Shares 259,144 Value ($000) $2,915,371 Avg Close $12.07 Range $11.21 - $13.08

Q2 2018

Shares 248,638 Value ($000) $3,023,439 Avg Close $12.61 Range $11.89 - $13.37

Q1 2018

Shares 244,339 Value ($000) $3,044,464 Avg Close $12.47 Range $11.19 - $13.38

Q4 2017

Shares 193,590 Value ($000) $2,172,080 Avg Close $11.59 Range $10.84 - $12.29

Q3 2017

Shares 191,141 Value ($000) $2,303,250 Avg Close $11.52 Range $10.61 - $12.43

Q2 2017

Shares 167,527 Value ($000) $1,978,495 Avg Close $11.71 Range $11.11 - $12.39

Q1 2017

Shares 178,212 Value ($000) $2,102,901 Avg Close $12.00 Range $11.19 - $12.82

Q4 2016

Shares 149,527 Value ($000) $1,740 Avg Close $10.69 Range $9.36 - $12.14

Q3 2016

Shares 222,269 Value ($000) $2,163 Avg Close $9.34 Range $8.73 - $9.86

Q2 2016

Shares 214,402 Value ($000) $1,955 Avg Close $9.36 Range $8.49 - $10.20

Q1 2016

Shares 202,827 Value ($000) $1,936 Avg Close $9.08 Range $8.31 - $9.76

Q4 2015

Shares 200,680 Value ($000) $1,977 Avg Close $10.39 Range $9.50 - $11.24

Q3 2015

Shares 198,757 Value ($000) $1,956 Avg Close $9.84 Range $9.04 - $10.50

Q2 2015

Shares 140,433 Value ($000) $1,448 Avg Close $9.74 Range $9.26 - $10.48

Q1 2015

Shares 123,133 Value ($000) $1,163 Avg Close $9.46 Range $8.80 - $9.80

Q4 2014

Shares 115,133 Value ($000) $1,118 Avg Close $9.69 Range $9.05 - $10.09

Q3 2014

Shares 97,533 Value ($000) $945 Avg Close $9.85 Range $9.38 - $10.18

Q2 2014

Shares 97,533 Value ($000) $967 Avg Close $10.04 Range $9.42 - $10.81

Q1 2014

Shares 121,159 Value ($000) $1,261 Avg Close $10.02 Range $9.28 - $10.50

Q4 2013

Shares 109,559 Value ($000) $1,109 Avg Close $10.03 Range $9.67 - $10.53

Q3 2013

Shares 114,259 Value ($000) $1,137 Avg Close $10.10 Range $9.41 - $10.72

Q2 2013

Shares 114,259 Value ($000) $1,082 Avg Close $9.34 Range $8.75 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,269,250	$14,825	$11.10	$9.64 - $12.18
Q3 2025	1,219,373	$12,925	$9.99	$8.82 - $11.14
Q2 2025	2,000,389	$17,863	$8.68	$7.48 - $9.34
Q1 2025	1,445,644	$12,852	$9.46	$8.44 - $10.46
Q4 2024	1,189,774	$10,779	$9.70	$8.57 - $11.10
Q3 2024	990,677	$8,976	$8.12	$6.56 - $9.47
Q2 2024	1,007,413	$7,032	$7.30	$6.47 - $8.26
Q1 2024	652,485	$5,194	$8.91	$7.08 - $10.96
Q4 2023	590,730	$6,415	$8.97	$7.56 - $11.22
Q3 2023	568,657	$4,868	$9.07	$7.46 - $10.48
Q2 2023	539,231	$4,982	$7.95	$6.39 - $9.75
Q1 2023	539,231	$4,982	$11.06	$8.80 - $12.61
Q4 2022	558,715	$6,319	$11.77	$10.79 - $13.07
Q3 2022	476,029	$5,141,114	$11.53	$10.01 - $12.96
Q2 2022	577,343	$6,010,140	$11.88	$10.23 - $13.30
Q1 2022	527,183	$6,863,923	$13.94	$12.91 - $15.10
Q4 2021	526,125	$7,234,220	$13.88	$12.71 - $14.85
Q3 2021	562,406	$7,485,624	$12.92	$11.66 - $13.71
Q2 2021	581,404	$7,808,255	$13.96	$12.91 - $14.74
Q1 2021	544,712	$7,484,343	$12.05	$9.53 - $14.69
Q4 2020	563,053	$5,489,766	$8.70	$6.69 - $10.09
Q3 2020	500,022	$3,425,150	$7.43	$6.50 - $8.50
Q2 2020	483,441	$3,780,508	$7.68	$6.17 - $9.61
Q1 2020	524,559	$3,834,526	$9.78	$6.00 - $11.54
Q4 2019	459,316	$5,259,167	$11.51	$10.41 - $12.14
Q3 2019	373,751	$4,062,675	$10.70	$10.01 - $11.36
Q2 2019	338,857	$3,652,880	$10.25	$9.68 - $10.86
Q1 2019	301,846	$2,891,684	$10.18	$8.72 - $10.89
Q4 2018	276,454	$2,454,912	$10.09	$8.42 - $11.66
Q3 2018	259,144	$2,915,371	$12.07	$11.21 - $13.08
Q2 2018	248,638	$3,023,439	$12.61	$11.89 - $13.37
Q1 2018	244,339	$3,044,464	$12.47	$11.19 - $13.38
Q4 2017	193,590	$2,172,080	$11.59	$10.84 - $12.29
Q3 2017	191,141	$2,303,250	$11.52	$10.61 - $12.43
Q2 2017	167,527	$1,978,495	$11.71	$11.11 - $12.39
Q1 2017	178,212	$2,102,901	$12.00	$11.19 - $12.82
Q4 2016	149,527	$1,740	$10.69	$9.36 - $12.14
Q3 2016	222,269	$2,163	$9.34	$8.73 - $9.86
Q2 2016	214,402	$1,955	$9.36	$8.49 - $10.20
Q1 2016	202,827	$1,936	$9.08	$8.31 - $9.76
Q4 2015	200,680	$1,977	$10.39	$9.50 - $11.24
Q3 2015	198,757	$1,956	$9.84	$9.04 - $10.50
Q2 2015	140,433	$1,448	$9.74	$9.26 - $10.48
Q1 2015	123,133	$1,163	$9.46	$8.80 - $9.80
Q4 2014	115,133	$1,118	$9.69	$9.05 - $10.09
Q3 2014	97,533	$945	$9.85	$9.38 - $10.18
Q2 2014	97,533	$967	$10.04	$9.42 - $10.81
Q1 2014	121,159	$1,261	$10.02	$9.28 - $10.50
Q4 2013	109,559	$1,109	$10.03	$9.67 - $10.53
Q3 2013	114,259	$1,137	$10.10	$9.41 - $10.72
Q2 2013	114,259	$1,082	$9.34	$8.75 - $10.28