VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2022

Shares 35,496 Value ($000) $462 Avg Close $13.94 Range $12.91 - $15.10

Q4 2021

Shares 35,496 Value ($000) $488 Avg Close $13.88 Range $12.71 - $14.85

Q3 2021

Shares 35,496 Value ($000) $472 Avg Close $12.92 Range $11.66 - $13.71

Q2 2021

Shares 60,496 Value ($000) $812 Avg Close $13.96 Range $12.91 - $14.74

Q1 2021

Shares 60,496 Value ($000) $831 Avg Close $12.05 Range $9.53 - $14.69

Q4 2020

Shares 60,496 Value ($000) $590 Avg Close $8.70 Range $6.69 - $10.09

Q3 2020

Shares 60,496 Value ($000) $414 Avg Close $7.43 Range $6.50 - $8.50

Q2 2020

Shares 60,496 Value ($000) $473 Avg Close $7.68 Range $6.17 - $9.61

Q1 2020

Shares 60,496 Value ($000) $442 Avg Close $9.78 Range $6.00 - $11.54

Q4 2019

Shares 60,496 Value ($000) $693 Avg Close $11.51 Range $10.41 - $12.14

Q3 2019

Shares 60,496 Value ($000) $658 Avg Close $10.70 Range $10.01 - $11.36

Q2 2019

Shares 99,596 Value ($000) $1,074 Avg Close $10.25 Range $9.68 - $10.86

Q1 2019

Shares 179,063 Value ($000) $1,715 Avg Close $10.18 Range $8.72 - $10.89

Q4 2018

Shares 177,495 Value ($000) $1,576 Avg Close $10.09 Range $8.42 - $11.66

Q3 2018

Shares 176,274 Value ($000) $1,983 Avg Close $12.07 Range $11.21 - $13.08

Q2 2018

Shares 175,169 Value ($000) $2,130 Avg Close $12.61 Range $11.89 - $13.37

Q1 2018

Shares 174,076 Value ($000) $2,169 Avg Close $12.47 Range $11.19 - $13.38

Q4 2017

Shares 172,385 Value ($000) $1,934 Avg Close $11.59 Range $10.84 - $12.29

Q3 2017

Shares 164,823 Value ($000) $1,986 Avg Close $11.52 Range $10.61 - $12.43

Q2 2017

Shares 163,761 Value ($000) $1,934 Avg Close $11.71 Range $11.11 - $12.39

Q1 2017

Shares 162,695 Value ($000) $1,920 Avg Close $12.00 Range $11.19 - $12.82

Q4 2016

Shares 181,427 Value ($000) $2,112 Avg Close $10.69 Range $9.36 - $12.14

Q3 2016

Shares 201,137 Value ($000) $1,957 Avg Close $9.34 Range $8.73 - $9.86

Q2 2016

Shares 190,868 Value ($000) $1,741 Avg Close $9.36 Range $8.49 - $10.20

Q1 2016

Shares 16,567 Value ($000) $158 Avg Close $9.08 Range $8.31 - $9.76

Q4 2015

Shares 16,567 Value ($000) $163 Avg Close $10.39 Range $9.50 - $11.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	35,496	$462	$13.94	$12.91 - $15.10
Q4 2021	35,496	$488	$13.88	$12.71 - $14.85
Q3 2021	35,496	$472	$12.92	$11.66 - $13.71
Q2 2021	60,496	$812	$13.96	$12.91 - $14.74
Q1 2021	60,496	$831	$12.05	$9.53 - $14.69
Q4 2020	60,496	$590	$8.70	$6.69 - $10.09
Q3 2020	60,496	$414	$7.43	$6.50 - $8.50
Q2 2020	60,496	$473	$7.68	$6.17 - $9.61
Q1 2020	60,496	$442	$9.78	$6.00 - $11.54
Q4 2019	60,496	$693	$11.51	$10.41 - $12.14
Q3 2019	60,496	$658	$10.70	$10.01 - $11.36
Q2 2019	99,596	$1,074	$10.25	$9.68 - $10.86
Q1 2019	179,063	$1,715	$10.18	$8.72 - $10.89
Q4 2018	177,495	$1,576	$10.09	$8.42 - $11.66
Q3 2018	176,274	$1,983	$12.07	$11.21 - $13.08
Q2 2018	175,169	$2,130	$12.61	$11.89 - $13.37
Q1 2018	174,076	$2,169	$12.47	$11.19 - $13.38
Q4 2017	172,385	$1,934	$11.59	$10.84 - $12.29
Q3 2017	164,823	$1,986	$11.52	$10.61 - $12.43
Q2 2017	163,761	$1,934	$11.71	$11.11 - $12.39
Q1 2017	162,695	$1,920	$12.00	$11.19 - $12.82
Q4 2016	181,427	$2,112	$10.69	$9.36 - $12.14
Q3 2016	201,137	$1,957	$9.34	$8.73 - $9.86
Q2 2016	190,868	$1,741	$9.36	$8.49 - $10.20
Q1 2016	16,567	$158	$9.08	$8.31 - $9.76
Q4 2015	16,567	$163	$10.39	$9.50 - $11.24