VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 177,160 Value ($000) $2,069 Avg Close $11.10 Range $9.64 - $12.18
Q3 2025
Shares 172,801 Value ($000) $1,832 Avg Close $9.99 Range $8.82 - $11.14
Q2 2025
Shares 121,417 Value ($000) $1,084 Avg Close $8.68 Range $7.48 - $9.34
Q1 2025
Shares 100,813 Value ($000) $896 Avg Close $9.46 Range $8.44 - $10.46
Q4 2024
Shares 88,496 Value ($000) $802 Avg Close $9.70 Range $8.57 - $11.10
Q3 2024
Shares 67,005 Value ($000) $617 Avg Close $8.12 Range $6.56 - $9.47
Q2 2024
Shares 33,496 Value ($000) $234 Avg Close $7.30 Range $6.47 - $8.26
Q1 2024
Shares 30,004 Value ($000) $239 Avg Close $8.91 Range $7.08 - $10.96
Q4 2023
Shares 12,278 Value ($000) $133 Avg Close $8.97 Range $7.56 - $11.22
Q3 2021
Shares 1,104 Value ($000) $15 Avg Close $12.92 Range $11.66 - $13.71
Q2 2021
Shares 25 Value ($000) $0 Avg Close $13.96 Range $12.91 - $14.74
Q1 2021
Shares 25 Value ($000) $0 Avg Close $12.05 Range $9.53 - $14.69
Q4 2019
Shares 813 Value ($000) $9 Avg Close $11.51 Range $10.41 - $12.14