VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 51 Value ($000) $0 Avg Close $11.06 Range $8.80 - $12.61

Q4 2022

Shares 126 Value ($000) $1 Avg Close $11.77 Range $10.79 - $13.07

Q3 2022

Shares 125 Value ($000) $1 Avg Close $11.53 Range $10.01 - $12.96

Q2 2022

Shares 188 Value ($000) $2 Avg Close $11.88 Range $10.23 - $13.30

Q1 2022

Shares 75 Value ($000) $1 Avg Close $13.94 Range $12.91 - $15.10

Q4 2021

Shares 62 Value ($000) $1 Avg Close $13.88 Range $12.71 - $14.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	51	$0	$11.06	$8.80 - $12.61
Q4 2022	126	$1	$11.77	$10.79 - $13.07
Q3 2022	125	$1	$11.53	$10.01 - $12.96
Q2 2022	188	$2	$11.88	$10.23 - $13.30
Q1 2022	75	$1	$13.94	$12.91 - $15.10
Q4 2021	62	$1	$13.88	$12.71 - $14.85