VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 249,708 Value ($000) $2,917 Avg Close $11.10 Range $9.64 - $12.18
Q3 2025
Shares 256,334 Value ($000) $2,718 Avg Close $9.99 Range $8.82 - $11.14
Q2 2025
Shares 274,631 Value ($000) $2,453 Avg Close $8.68 Range $7.48 - $9.34
Q1 2025
Shares 288,611 Value ($000) $2,569 Avg Close $9.46 Range $8.44 - $10.46
Q4 2024
Shares 274,264 Value ($000) $2,485 Avg Close $9.70 Range $8.57 - $11.10
Q3 2024
Shares 231,591 Value ($000) $2,098 Avg Close $8.12 Range $6.56 - $9.47
Q2 2024
Shares 160,038 Value ($000) $1,117 Avg Close $7.30 Range $6.47 - $8.26
Q1 2024
Shares 225,903 Value ($000) $1,798 Avg Close $8.91 Range $7.08 - $10.96
Q4 2023
Shares 111,006 Value ($000) $1,206 Avg Close $8.97 Range $7.56 - $11.22