VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,105 Value ($000) $13 Avg Close $11.10 Range $9.64 - $12.18
Q3 2025
Shares 122 Value ($000) $1 Avg Close $9.99 Range $8.82 - $11.14
Q2 2025
Shares 2,760 Value ($000) $25 Avg Close $8.68 Range $7.48 - $9.34
Q1 2025
Shares 169 Value ($000) $2 Avg Close $9.46 Range $8.44 - $10.46
Q4 2024
Shares 142 Value ($000) $1 Avg Close $9.70 Range $8.57 - $11.10
Q3 2024
Shares 204 Value ($000) $2 Avg Close $8.12 Range $6.56 - $9.47
Q2 2024
Shares 1,741 Value ($000) $12 Avg Close $7.30 Range $6.47 - $8.26
Q1 2023
Shares 3,070 Value ($000) $28 Avg Close $11.06 Range $8.80 - $12.61
Q4 2022
Shares 1,030 Value ($000) $12 Avg Close $11.77 Range $10.79 - $13.07