VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 958 Value ($000) $11 Avg Close $11.10 Range $9.64 - $12.18

Q3 2024

Shares 8,679 Value ($000) $1 Avg Close $8.12 Range $6.56 - $9.47

Q2 2024

Shares 1,321 Value ($000) $9 Avg Close $7.30 Range $6.47 - $8.26

Q1 2023

Shares 2,437 Value ($000) $23 Avg Close $11.06 Range $8.80 - $12.61

Q1 2021

Shares 3,072 Value ($000) $39 Avg Close $12.05 Range $9.53 - $14.69

Q4 2020

Shares 1,430 Value ($000) $14 Avg Close $8.70 Range $6.69 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	958	$11	$11.10	$9.64 - $12.18
Q3 2024	8,679	$1	$8.12	$6.56 - $9.47
Q2 2024	1,321	$9	$7.30	$6.47 - $8.26
Q1 2023	2,437	$23	$11.06	$8.80 - $12.61
Q1 2021	3,072	$39	$12.05	$9.53 - $14.69
Q4 2020	1,430	$14	$8.70	$6.69 - $10.09