VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021

Shares 23,438 Value ($000) $322 Avg Close $13.88 Range $12.71 - $14.85

Q3 2021

Shares 23,438 Value ($000) $312 Avg Close $12.92 Range $11.66 - $13.71

Q2 2021

Shares 23,438 Value ($000) $315 Avg Close $13.96 Range $12.91 - $14.74

Q1 2020

Shares 26,902 Value ($000) $186 Avg Close $9.78 Range $6.00 - $11.54

Q4 2019

Shares 33,119 Value ($000) $379 Avg Close $11.51 Range $10.41 - $12.14

Q2 2013

Shares 75,500 Value ($000) $714,985 Avg Close $9.34 Range $8.75 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	23,438	$322	$13.88	$12.71 - $14.85
Q3 2021	23,438	$312	$12.92	$11.66 - $13.71
Q2 2021	23,438	$315	$13.96	$12.91 - $14.74
Q1 2020	26,902	$186	$9.78	$6.00 - $11.54
Q4 2019	33,119	$379	$11.51	$10.41 - $12.14
Q2 2013	75,500	$714,985	$9.34	$8.75 - $10.28