VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 1,015,424 Value ($000) $11,860 Avg Close $11.10 Range $9.64 - $12.18
Q3 2025
Shares 1,247,107 Value ($000) $13,219 Avg Close $9.99 Range $8.82 - $11.14
Q2 2025
Shares 1,194,720 Value ($000) $10,669 Avg Close $8.68 Range $7.48 - $9.34
Q1 2025
Shares 1,135,064 Value ($000) $10,091 Avg Close $9.46 Range $8.44 - $10.46
Q4 2024
Shares 1,481,099 Value ($000) $13,419 Avg Close $9.70 Range $8.57 - $11.10
Q3 2024
Shares 852,884 Value ($000) $7,727 Avg Close $8.12 Range $6.56 - $9.47
Q2 2024
Shares 165,071 Value ($000) $1,152 Avg Close $7.30 Range $6.47 - $8.26
Q1 2024
Shares 117,423 Value ($000) $935 Avg Close $8.91 Range $7.08 - $10.96
Q4 2023
Shares 23,643 Value ($000) $257 Avg Close $8.97 Range $7.56 - $11.22
Q3 2023
Shares 21,540 Value ($000) $184 Avg Close $9.07 Range $7.46 - $10.48
Q2 2023
Shares 38,779 Value ($000) $301 Avg Close $7.95 Range $6.39 - $9.75
Q1 2023
Shares 1,496,398 Value ($000) $13,827 Avg Close $11.06 Range $8.80 - $12.61
Q4 2022
Shares 2,514,957 Value ($000) $28,444 Avg Close $11.77 Range $10.79 - $13.07
Q3 2022
Shares 878,301 Value ($000) $9,486 Avg Close $11.53 Range $10.01 - $12.96
Q2 2022
Shares 359,688 Value ($000) $3,744 Avg Close $11.88 Range $10.23 - $13.30
Q4 2020
Shares 12,154 Value ($000) $119 Avg Close $8.70 Range $6.69 - $10.09
Q1 2019
Shares 12,091 Value ($000) $116 Avg Close $10.18 Range $8.72 - $10.89
Q4 2017
Shares 35,049 Value ($000) $393 Avg Close $11.59 Range $10.84 - $12.29
Q3 2017
Shares 25,533 Value ($000) $308 Avg Close $11.52 Range $10.61 - $12.43
Q2 2017
Shares 21,384 Value ($000) $253 Avg Close $11.71 Range $11.11 - $12.39