DISH NETWORK CORPORATION

CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1

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

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

Q4 2023
Shares 315,000 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 315,000 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 315,000 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 315,000 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 315,000 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 315,000 Value ($000) $284 Avg Close — Range —