VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 48,776 Value ($000) $570 Avg Close $11.10 Range $9.64 - $12.18

Q3 2025

Shares 48,458 Value ($000) $514 Avg Close $9.99 Range $8.82 - $11.14

Q2 2025

Shares 44,955 Value ($000) $401 Avg Close $8.68 Range $7.48 - $9.34

Q1 2025

Shares 51,268 Value ($000) $456 Avg Close $9.46 Range $8.44 - $10.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,776	$570	$11.10	$9.64 - $12.18
Q3 2025	48,458	$514	$9.99	$8.82 - $11.14
Q2 2025	44,955	$401	$8.68	$7.48 - $9.34
Q1 2025	51,268	$456	$9.46	$8.44 - $10.46