CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

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

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

Q4 2025
Shares 411,125 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 420,025 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 282,625 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 51,357 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 40,085 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 68,425 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 68,425 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 62,325 Value ($000) $726 Avg Close — Range —
Q4 2022
Shares 46,550 Value ($000) $685 Avg Close — Range —