VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 1,163,685 Value ($000) $13,964 Avg Close $11.10 Range $9.64 - $12.18

Q3 2025

Shares 1,063,427 Value ($000) $11,698 Avg Close $9.99 Range $8.82 - $11.14

Q2 2025

Shares 1,029,231 Value ($000) $9,263 Avg Close $8.68 Range $7.48 - $9.34

Q1 2025

Shares 1,029,040 Value ($000) $9,261 Avg Close $9.46 Range $8.44 - $10.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,163,685	$13,964	$11.10	$9.64 - $12.18
Q3 2025	1,063,427	$11,698	$9.99	$8.82 - $11.14
Q2 2025	1,029,231	$9,263	$8.68	$7.48 - $9.34
Q1 2025	1,029,040	$9,261	$9.46	$8.44 - $10.46