FMR LLC

Holdings History for PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)

Symbol: PROV on Nasdaq
Investment type: Equity / Commmon Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,591	100	0		$15.91	Q4 2025
30 Sep 2025	0%	0%	$1,575	100	0		$15.75	Q3 2025
30 Jun 2025	0%	0%	$1,550	100	+100	NEW	$15.50	Q2 2025
30 Jun 2023		-0%	$0	0	-784	-100%	$16.20	Q2 2023
31 Mar 2023	0%	0%	$10,686	784	0		$13.63	Q1 2023
31 Dec 2022	0%	0%	$10,796	784	-149	-16%	$13.77	Q4 2022
30 Sep 2022	0%	0%	$13,000	933	0		$13.93	Q3 2022
30 Jun 2022	0%	0%	$14,000	933	0		$15.01	Q2 2022
31 Mar 2022	0%	+0%	$15,000	933	+933	NEW	$16.08	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.