VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 21,291 Value ($000) $226 Avg Close $9.99 Range $8.82 - $11.14

Q2 2025

Shares 25,657 Value ($000) $229 Avg Close $8.68 Range $7.48 - $9.34

Q1 2025

Shares 52,672 Value ($000) $468 Avg Close $9.46 Range $8.44 - $10.46

Q4 2024

Shares 55,178 Value ($000) $500 Avg Close $9.70 Range $8.57 - $11.10

Q4 2023

Shares 23,529 Value ($000) $256 Avg Close $8.97 Range $7.56 - $11.22

Q3 2023

Shares 11,123 Value ($000) $95 Avg Close $9.07 Range $7.46 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,291	$226	$9.99	$8.82 - $11.14
Q2 2025	25,657	$229	$8.68	$7.48 - $9.34
Q1 2025	52,672	$468	$9.46	$8.44 - $10.46
Q4 2024	55,178	$500	$9.70	$8.57 - $11.10
Q4 2023	23,529	$256	$8.97	$7.56 - $11.22
Q3 2023	11,123	$95	$9.07	$7.46 - $10.48