VALLEY NATIONAL BANCORP
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds |
|---|
During the quarter, we did not sell any equity securities not registered under the Securities Act of 1933, as amended. Purchases of equity securities by the issuer and affiliated purchasers during the three months ended June 30, 2026 were as follows:
ISSUER PURCHASES OF EQUITY SECURITIES
| Period | Total Number ofShares Purchased (1) | AveragePrice PaidPer Share (2) | Total Number of SharesPurchased as Part ofPublicly AnnouncedPlans (3) | Maximum Number ofShares that May Yet BePurchased Under the Plans (3) |
|---|---|---|---|---|
| April 1, 2026 to April 30, 2026 | 311,899 | $13.41 | 300,000 | 24,700,000 |
| May 1, 2026 to May 31, 2026 | 801,260 | 13.12 | 800,000 | 23,900,000 |
| June 1, 2026 to June 30, 2026 | 415,074 | 13.90 | 400,000 | 23,500,000 |
| Total | 1,528,233 | $13.39 | 1,500,000 |
(1)Includes repurchases of 28,233 shares made in connection with the vesting of employee restricted stock awards.
(2)Average price paid does not reflect the one percent excise tax charged on net stock repurchases.
(3)On February 24, 2026, Valley publicly announced a new stock repurchase program for up to 25 million shares of Valley common stock. The authorization to repurchase under the new repurchase program became effective on April 27, 2026 and will expire on April 27, 2028. Valley's previous publicly announced stock repurchase program had approximately 14.9 million shares remaining available for repurchase that expired on April 26, 2026.
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