VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 4,725 Value ($000) $50 Avg Close $9.99 Range $8.82 - $11.14
Q2 2025
Shares 4,725 Value ($000) $42 Avg Close $8.68 Range $7.48 - $9.34
Q1 2025
Shares 4,725 Value ($000) $42 Avg Close $9.46 Range $8.44 - $10.46
Q4 2024
Shares 4,725 Value ($000) $43 Avg Close $9.70 Range $8.57 - $11.10
Q3 2024
Shares 4,725 Value ($000) $43 Avg Close $8.12 Range $6.56 - $9.47
Q2 2024
Shares 4,725 Value ($000) $33 Avg Close $7.30 Range $6.47 - $8.26
Q1 2024
Shares 4,725 Value ($000) $0 Avg Close $8.91 Range $7.08 - $10.96
Q4 2023
Shares 4,725 Value ($000) $0 Avg Close $8.97 Range $7.56 - $11.22
Q3 2023
Shares 4,725 Value ($000) $0 Avg Close $9.07 Range $7.46 - $10.48
Q2 2023
Shares 4,725 Value ($000) $0 Avg Close $7.95 Range $6.39 - $9.75
Q1 2023
Shares 4,725 Value ($000) $0 Avg Close $11.06 Range $8.80 - $12.61
Q4 2022
Shares 4,725 Value ($000) $0 Avg Close $11.77 Range $10.79 - $13.07
Q3 2022
Shares 4,725 Value ($000) $51 Avg Close $11.53 Range $10.01 - $12.96
Q1 2022
Shares 4,725 Value ($000) $62 Avg Close $13.94 Range $12.91 - $15.10
Q4 2021
Shares 4,725 Value ($000) $65 Avg Close $13.88 Range $12.71 - $14.85
Q3 2021
Shares 4,725 Value ($000) $63 Avg Close $12.92 Range $11.66 - $13.71