VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 230,000 Value ($000) $2,686 Avg Close $11.10 Range $9.64 - $12.18
Q3 2025
Shares 290,000 Value ($000) $3,074 Avg Close $9.99 Range $8.82 - $11.14
Q2 2025
Shares 24,720 Value ($000) $221 Avg Close $8.68 Range $7.48 - $9.34
Q4 2024
Shares 2,453 Value ($000) $22 Avg Close $9.70 Range $8.57 - $11.10
Q3 2024
Shares 64,800 Value ($000) $587 Avg Close $8.12 Range $6.56 - $9.47
Q4 2022
Shares 28,200 Value ($000) $319 Avg Close $11.77 Range $10.79 - $13.07
Q3 2022
Shares 25,700 Value ($000) $277 Avg Close $11.53 Range $10.01 - $12.96
Q2 2022
Shares 25,000 Value ($000) $260 Avg Close $11.88 Range $10.23 - $13.30
Q1 2022
Shares 17,000 Value ($000) $221 Avg Close $13.94 Range $12.91 - $15.10