VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 15,137 Value ($000) $177 Avg Close $11.10 Range $9.64 - $12.18
Q3 2025
Shares 15,137 Value ($000) $160 Avg Close $9.99 Range $8.82 - $11.14
Q2 2025
Shares 15,137 Value ($000) $135 Avg Close $8.68 Range $7.48 - $9.34
Q1 2025
Shares 15,137 Value ($000) $135 Avg Close $9.46 Range $8.44 - $10.46
Q4 2023
Shares 11,295 Value ($000) $121 Avg Close $8.97 Range $7.56 - $11.22
Q3 2023
Shares 11,295 Value ($000) $88 Avg Close $9.07 Range $7.46 - $10.48
Q2 2023
Shares 11,295 Value ($000) $88 Avg Close $7.95 Range $6.39 - $9.75
Q1 2023
Shares 11,295 Value ($000) $104 Avg Close $11.06 Range $8.80 - $12.61
Q4 2022
Shares 11,755 Value ($000) $133 Avg Close $11.77 Range $10.79 - $13.07