VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 958,681 Value ($000) $11,197 Avg Close $11.10 Range $9.64 - $12.18
Q3 2025
Shares 969,397 Value ($000) $10,276 Avg Close $9.99 Range $8.82 - $11.14
Q2 2025
Shares 1,054,938 Value ($000) $9,421 Avg Close $8.68 Range $7.48 - $9.34
Q1 2025
Shares 960,382 Value ($000) $8,538 Avg Close $9.46 Range $8.44 - $10.46
Q4 2024
Shares 1,564,980 Value ($000) $14,179 Avg Close $9.70 Range $8.57 - $11.10
Q3 2024
Shares 1,541,530 Value ($000) $13,966 Avg Close $8.12 Range $6.56 - $9.47
Q2 2024
Shares 1,296,590 Value ($000) $9,050 Avg Close $7.30 Range $6.47 - $8.26
Q1 2024
Shares 996,120 Value ($000) $7,929 Avg Close $8.91 Range $7.08 - $10.96
Q4 2023
Shares 849,360 Value ($000) $9,224 Avg Close $8.97 Range $7.56 - $11.22
Q3 2023
Shares 918,760 Value ($000) $7,865 Avg Close $9.07 Range $7.46 - $10.48
Q3 2021
Shares 326,740 Value ($000) $4,349 Avg Close $12.92 Range $11.66 - $13.71
Q2 2021
Shares 331,740 Value ($000) $4,455 Avg Close $13.96 Range $12.91 - $14.74
Q1 2021
Shares 308,040 Value ($000) $4,232 Avg Close $12.05 Range $9.53 - $14.69
Q4 2020
Shares 360,270 Value ($000) $3,513 Avg Close $8.70 Range $6.69 - $10.09
Q3 2020
Shares 351,380 Value ($000) $2,407 Avg Close $7.43 Range $6.50 - $8.50
Q3 2019
Shares 548,030 Value ($000) $5,957 Avg Close $10.70 Range $10.01 - $11.36
Q2 2019
Shares 925,390 Value ($000) $9,976 Avg Close $10.25 Range $9.68 - $10.86
Q1 2019
Shares 1,381,290 Value ($000) $13,233 Avg Close $10.18 Range $8.72 - $10.89
Q4 2018
Shares 843,600 Value ($000) $7,491 Avg Close $10.09 Range $8.42 - $11.66
Q3 2018
Shares 844,800 Value ($000) $9,504 Avg Close $12.07 Range $11.21 - $13.08
Q2 2018
Shares 846,100 Value ($000) $10,289 Avg Close $12.61 Range $11.89 - $13.37
Q1 2018
Shares 711,600 Value ($000) $8,867 Avg Close $12.47 Range $11.19 - $13.38