PEARL DIVER CREDIT COMPANY I

Ticker: PDCC CUSIP: 70476Q100 Class: Closed-End Fund

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

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

Q4 2025
Shares 161,386 Value ($000) $2,248 Avg Close — Range —
Q3 2025
Shares 164,828 Value ($000) $2,720 Avg Close — Range —
Q2 2025
Shares 169,817 Value ($000) $3,053 Avg Close — Range —
Q1 2025
Shares 176,954 Value ($000) $3,350 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $5,075 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $5,003 Avg Close — Range —