VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023

Shares 508,159 Value ($000) $3,938 Avg Close $7.95 Range $6.39 - $9.75

Q1 2023

Shares 419,446 Value ($000) $3,876 Avg Close $11.06 Range $8.80 - $12.61

Q4 2022

Shares 310,229 Value ($000) $3,509 Avg Close $11.77 Range $10.79 - $13.07

Q3 2022

Shares 303,955 Value ($000) $3,729 Avg Close $11.53 Range $10.01 - $12.96

Q2 2022

Shares 322,804 Value ($000) $3,360 Avg Close $11.88 Range $10.23 - $13.30

Q1 2022

Shares 327,774 Value ($000) $4,268 Avg Close $13.94 Range $12.91 - $15.10

Q4 2021

Shares 328,393 Value ($000) $4,515 Avg Close $13.88 Range $12.71 - $14.85

Q3 2021

Shares 348,186 Value ($000) $4,634 Avg Close $12.92 Range $11.66 - $13.71

Q2 2021

Shares 386,405 Value ($000) $5,189 Avg Close $13.96 Range $12.91 - $14.74

Q1 2021

Shares 444,398 Value ($000) $6,106 Avg Close $12.05 Range $9.53 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	508,159	$3,938	$7.95	$6.39 - $9.75
Q1 2023	419,446	$3,876	$11.06	$8.80 - $12.61
Q4 2022	310,229	$3,509	$11.77	$10.79 - $13.07
Q3 2022	303,955	$3,729	$11.53	$10.01 - $12.96
Q2 2022	322,804	$3,360	$11.88	$10.23 - $13.30
Q1 2022	327,774	$4,268	$13.94	$12.91 - $15.10
Q4 2021	328,393	$4,515	$13.88	$12.71 - $14.85
Q3 2021	348,186	$4,634	$12.92	$11.66 - $13.71
Q2 2021	386,405	$5,189	$13.96	$12.91 - $14.74
Q1 2021	444,398	$6,106	$12.05	$9.53 - $14.69