BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 32,756 Value ($000) $1,540 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 57,676 Value ($000) $2,778 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 28,166 Value ($000) $993 Avg Close $29.05 Range $22.58 - $35.79

Q1 2025

Shares 27,326 Value ($000) $707 Avg Close $25.12 Range $23.18 - $26.93

Q4 2024

Shares 28,056 Value ($000) $739 Avg Close $28.00 Range $22.79 - $31.47

Q3 2024

Shares 28,556 Value ($000) $725 Avg Close $23.93 Range $21.45 - $26.52

Q2 2024

Shares 31,536 Value ($000) $699 Avg Close $22.52 Range $21.40 - $23.57

Q1 2024

Shares 36,386 Value ($000) $831 Avg Close $21.50 Range $18.04 - $23.30

Q4 2023

Shares 37,286 Value ($000) $714 Avg Close $17.61 Range $15.17 - $20.17

Q3 2023

Shares 37,548 Value ($000) $728 Avg Close $20.59 Range $19.10 - $22.39

Q2 2023

Shares 39,793 Value ($000) $834 Avg Close $22.17 Range $20.03 - $23.90

Q1 2023

Shares 31,472 Value ($000) $570 Avg Close $23.42 Range $19.60 - $26.75

Q4 2022

Shares 32,772 Value ($000) $674 Avg Close $18.79 Range $14.65 - $20.97

Q3 2022

Shares 33,097 Value ($000) $600 Avg Close $17.84 Range $14.82 - $20.44

Q2 2022

Shares 33,432 Value ($000) $670 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 36,552 Value ($000) $887 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 40,357 Value ($000) $1,033 Avg Close $27.94 Range $24.39 - $30.95

Q3 2021

Shares 62,732 Value ($000) $1,639 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 64,803 Value ($000) $1,518 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 68,931 Value ($000) $1,405 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 73,336 Value ($000) $1,414 Avg Close $16.68 Range $12.47 - $19.60

Q3 2020

Shares 191,826 Value ($000) $2,474 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 956,015 Value ($000) $11,912 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 978,132 Value ($000) $6,250 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 1,160,880 Value ($000) $11,864 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 1,043,734 Value ($000) $10,344 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,756	$1,540	$46.07	$41.46 - $54.98
Q3 2025	57,676	$2,778	$44.56	$34.91 - $51.62
Q2 2025	28,166	$993	$29.05	$22.58 - $35.79
Q1 2025	27,326	$707	$25.12	$23.18 - $26.93
Q4 2024	28,056	$739	$28.00	$22.79 - $31.47
Q3 2024	28,556	$725	$23.93	$21.45 - $26.52
Q2 2024	31,536	$699	$22.52	$21.40 - $23.57
Q1 2024	36,386	$831	$21.50	$18.04 - $23.30
Q4 2023	37,286	$714	$17.61	$15.17 - $20.17
Q3 2023	37,548	$728	$20.59	$19.10 - $22.39
Q2 2023	39,793	$834	$22.17	$20.03 - $23.90
Q1 2023	31,472	$570	$23.42	$19.60 - $26.75
Q4 2022	32,772	$674	$18.79	$14.65 - $20.97
Q3 2022	33,097	$600	$17.84	$14.82 - $20.44
Q2 2022	33,432	$670	$20.36	$17.55 - $24.64
Q1 2022	36,552	$887	$23.62	$19.80 - $26.31
Q4 2021	40,357	$1,033	$27.94	$24.39 - $30.95
Q3 2021	62,732	$1,639	$25.57	$22.68 - $27.47
Q2 2021	64,803	$1,518	$22.58	$19.91 - $24.07
Q1 2021	68,931	$1,405	$19.55	$17.71 - $21.51
Q4 2020	73,336	$1,414	$16.68	$12.47 - $19.60
Q3 2020	191,826	$2,474	$13.05	$11.82 - $14.47
Q2 2020	956,015	$11,912	$8.10	$4.88 - $12.88
Q1 2020	978,132	$6,250	$8.43	$3.57 - $10.72
Q4 2019	1,160,880	$11,864	$9.43	$8.73 - $10.61
Q3 2019	1,043,734	$10,344	$9.72	$8.03 - $11.52