VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2025
Shares 483 Value ($000) $0 Avg Close $8.68 Range $7.48 - $9.34
Q1 2025
Shares 483 Value ($000) $0 Avg Close $9.46 Range $8.44 - $10.46
Q4 2024
Shares 483 Value ($000) $0 Avg Close $9.70 Range $8.57 - $11.10
Q3 2024
Shares 483 Value ($000) $0 Avg Close $8.12 Range $6.56 - $9.47
Q2 2024
Shares 483 Value ($000) $0 Avg Close $7.30 Range $6.47 - $8.26
Q1 2024
Shares 483 Value ($000) $0 Avg Close $8.91 Range $7.08 - $10.96
Q4 2023
Shares 483 Value ($000) $0 Avg Close $8.97 Range $7.56 - $11.22
Q3 2023
Shares 483 Value ($000) $0 Avg Close $9.07 Range $7.46 - $10.48
Q2 2015
Shares 400 Value ($000) $4 Avg Close $9.74 Range $9.26 - $10.48
Q1 2015
Shares 400 Value ($000) $4 Avg Close $9.46 Range $8.80 - $9.80
Q4 2014
Shares 400 Value ($000) $4 Avg Close $9.69 Range $9.05 - $10.09
Q3 2014
Shares 400 Value ($000) $4 Avg Close $9.85 Range $9.38 - $10.18
Q2 2014
Shares 400 Value ($000) $4 Avg Close $10.04 Range $9.42 - $10.81
Q1 2014
Shares 400 Value ($000) $4 Avg Close $10.02 Range $9.28 - $10.50
Q4 2013
Shares 100 Value ($000) $1 Avg Close $10.03 Range $9.67 - $10.53
Q3 2013
Shares 100 Value ($000) $1 Avg Close $10.10 Range $9.41 - $10.72
Q2 2013
Shares 100 Value ($000) $1 Avg Close $9.34 Range $8.75 - $10.28