PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 231,489 Value ($000) $26,130 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 233,489 Value ($000) $24,222 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 240,089 Value ($000) $25,795 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 240,089 Value ($000) $26,813 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 229,768 Value ($000) $27,234 Avg Close $116.71 Range $108.71 - $124.11

Q3 2024

Shares 239,768 Value ($000) $29,036 Avg Close $110.56 Range $97.18 - $119.59

Q2 2024

Shares 279,089 Value ($000) $32,706 Avg Close $106.75 Range $98.30 - $112.21

Q1 2024

Shares 281,069 Value ($000) $32,998 Avg Close $98.59 Range $91.50 - $108.54

Q4 2023

Shares 309,730 Value ($000) $32,122 Avg Close $86.63 Range $78.95 - $97.03

Q3 2023

Shares 346,221 Value ($000) $32,853 Avg Close $84.29 Range $77.55 - $89.73

Q2 2023

Shares 402,148 Value ($000) $35,477 Avg Close $73.47 Range $67.34 - $78.72

Q1 2023

Shares 416,540 Value ($000) $34,465 Avg Close $82.68 Range $65.73 - $92.44

Q4 2022

Shares 436,348 Value ($000) $43,399 Avg Close $86.71 Range $73.45 - $94.52

Q3 2022

Shares 433,225 Value ($000) $37,162 Avg Close $81.47 Range $72.80 - $89.01

Q2 2022

Shares 458,259 Value ($000) $43,846 Avg Close $88.48 Range $75.99 - $101.92

Q1 2022

Shares 474,439 Value ($000) $56,064 Avg Close $94.13 Range $84.74 - $102.28

Q4 2021

Shares 470,000 Value ($000) $50,873 Avg Close $88.87 Range $82.35 - $94.09

Q3 2021

Shares 483,434 Value ($000) $50,857 Avg Close $83.42 Range $76.13 - $87.86

Q2 2021

Shares 480,525 Value ($000) $49,239 Avg Close $81.79 Range $72.36 - $87.94

Q1 2021

Shares 490,100 Value ($000) $44,648 Avg Close $67.80 Range $59.48 - $76.09

Q4 2020

Shares 649,100 Value ($000) $50,675 Avg Close $56.32 Range $46.75 - $64.14

Q3 2020

Shares 666,700 Value ($000) $42,349 Avg Close $50.42 Range $44.04 - $55.33

Q2 2020

Shares 675,200 Value ($000) $41,120 Avg Close $44.25 Range $33.65 - $56.93

Q1 2020

Shares 971,743 Value ($000) $50,667 Avg Close $58.98 Range $28.85 - $71.80

Q4 2019

Shares 936,443 Value ($000) $87,782 Avg Close $67.37 Range $60.98 - $70.62

Q3 2019

Shares 949,243 Value ($000) $85,384 Avg Close $65.76 Range $56.73 - $74.74

Q2 2019

Shares 1,044,025 Value ($000) $105,447 Avg Close $71.50 Range $66.17 - $76.00

Q1 2019

Shares 1,088,336 Value ($000) $99,996 Avg Close $65.50 Range $56.43 - $70.30

Q4 2018

Shares 1,128,432 Value ($000) $92,024 Avg Close $64.69 Range $53.43 - $74.62

Q3 2018

Shares 1,191,497 Value ($000) $120,722 Avg Close $68.64 Range $64.13 - $73.46

Q2 2018

Shares 1,200,497 Value ($000) $112,258 Avg Close $69.70 Range $63.82 - $74.86

Q1 2018

Shares 1,238,609 Value ($000) $128,258 Avg Close $77.10 Range $68.90 - $86.66

Q4 2017

Shares 1,258,539 Value ($000) $144,707 Avg Close $76.21 Range $71.93 - $80.55

Q3 2017

Shares 1,259,539 Value ($000) $133,914 Avg Close $72.07 Range $66.26 - $77.45

Q2 2017

Shares 1,337,339 Value ($000) $144,620 Avg Close $71.07 Range $68.46 - $74.43

Q1 2017

Shares 1,276,058 Value ($000) $136,130 Avg Close $71.74 Range $68.05 - $76.42

Q4 2016

Shares 1,252,657 Value ($000) $130,351 Avg Close $62.61 Range $53.34 - $71.76

Q3 2016

Shares 1,358,184 Value ($000) $110,896 Avg Close $50.24 Range $44.01 - $54.04

Q2 2016

Shares 1,331,084 Value ($000) $94,960 Avg Close $48.97 Range $43.36 - $52.48

Q1 2016

Shares 1,315,184 Value ($000) $94,983 Avg Close $44.81 Range $36.56 - $51.36

Q4 2015

Shares 1,308,340 Value ($000) $106,512 Avg Close $52.61 Range $46.41 - $56.29

Q3 2015

Shares 1,349,340 Value ($000) $102,833 Avg Close $52.99 Range $46.89 - $58.32

Q2 2015

Shares 1,385,404 Value ($000) $121,251 Avg Close $53.25 Range $49.12 - $57.83

Q1 2015

Shares 1,311,917 Value ($000) $105,360 Avg Close $50.47 Range $46.27 - $56.73

Q4 2014

Shares 1,264,415 Value ($000) $114,379 Avg Close $53.15 Range $46.80 - $57.29

Q3 2014

Shares 1,338,275 Value ($000) $117,688 Avg Close $54.95 Range $51.91 - $58.16

Q2 2014

Shares 1,348,117 Value ($000) $119,672 Avg Close $51.36 Range $47.11 - $55.96

Q1 2014

Shares 1,348,117 Value ($000) $114,118 Avg Close $52.24 Range $48.14 - $55.64

Q4 2013

Shares 1,360,117 Value ($000) $125,430 Avg Close $51.50 Range $45.26 - $56.10

Q3 2013

Shares 1,401,617 Value ($000) $109,298 Avg Close $47.05 Range $43.63 - $50.09

Q2 2013

Shares 1,439,277 Value ($000) $105,110 Avg Close $38.68 Range $32.48 - $44.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,489	$26,130	$106.51	$97.72 - $118.31
Q3 2025	233,489	$24,222	$103.23	$96.80 - $109.54
Q2 2025	240,089	$25,795	$100.28	$86.97 - $108.85
Q1 2025	240,089	$26,813	$108.96	$100.62 - $117.76
Q4 2024	229,768	$27,234	$116.71	$108.71 - $124.11
Q3 2024	239,768	$29,036	$110.56	$97.18 - $119.59
Q2 2024	279,089	$32,706	$106.75	$98.30 - $112.21
Q1 2024	281,069	$32,998	$98.59	$91.50 - $108.54
Q4 2023	309,730	$32,122	$86.63	$78.95 - $97.03
Q3 2023	346,221	$32,853	$84.29	$77.55 - $89.73
Q2 2023	402,148	$35,477	$73.47	$67.34 - $78.72
Q1 2023	416,540	$34,465	$82.68	$65.73 - $92.44
Q4 2022	436,348	$43,399	$86.71	$73.45 - $94.52
Q3 2022	433,225	$37,162	$81.47	$72.80 - $89.01
Q2 2022	458,259	$43,846	$88.48	$75.99 - $101.92
Q1 2022	474,439	$56,064	$94.13	$84.74 - $102.28
Q4 2021	470,000	$50,873	$88.87	$82.35 - $94.09
Q3 2021	483,434	$50,857	$83.42	$76.13 - $87.86
Q2 2021	480,525	$49,239	$81.79	$72.36 - $87.94
Q1 2021	490,100	$44,648	$67.80	$59.48 - $76.09
Q4 2020	649,100	$50,675	$56.32	$46.75 - $64.14
Q3 2020	666,700	$42,349	$50.42	$44.04 - $55.33
Q2 2020	675,200	$41,120	$44.25	$33.65 - $56.93
Q1 2020	971,743	$50,667	$58.98	$28.85 - $71.80
Q4 2019	936,443	$87,782	$67.37	$60.98 - $70.62
Q3 2019	949,243	$85,384	$65.76	$56.73 - $74.74
Q2 2019	1,044,025	$105,447	$71.50	$66.17 - $76.00
Q1 2019	1,088,336	$99,996	$65.50	$56.43 - $70.30
Q4 2018	1,128,432	$92,024	$64.69	$53.43 - $74.62
Q3 2018	1,191,497	$120,722	$68.64	$64.13 - $73.46
Q2 2018	1,200,497	$112,258	$69.70	$63.82 - $74.86
Q1 2018	1,238,609	$128,258	$77.10	$68.90 - $86.66
Q4 2017	1,258,539	$144,707	$76.21	$71.93 - $80.55
Q3 2017	1,259,539	$133,914	$72.07	$66.26 - $77.45
Q2 2017	1,337,339	$144,620	$71.07	$68.46 - $74.43
Q1 2017	1,276,058	$136,130	$71.74	$68.05 - $76.42
Q4 2016	1,252,657	$130,351	$62.61	$53.34 - $71.76
Q3 2016	1,358,184	$110,896	$50.24	$44.01 - $54.04
Q2 2016	1,331,084	$94,960	$48.97	$43.36 - $52.48
Q1 2016	1,315,184	$94,983	$44.81	$36.56 - $51.36
Q4 2015	1,308,340	$106,512	$52.61	$46.41 - $56.29
Q3 2015	1,349,340	$102,833	$52.99	$46.89 - $58.32
Q2 2015	1,385,404	$121,251	$53.25	$49.12 - $57.83
Q1 2015	1,311,917	$105,360	$50.47	$46.27 - $56.73
Q4 2014	1,264,415	$114,379	$53.15	$46.80 - $57.29
Q3 2014	1,338,275	$117,688	$54.95	$51.91 - $58.16
Q2 2014	1,348,117	$119,672	$51.36	$47.11 - $55.96
Q1 2014	1,348,117	$114,118	$52.24	$48.14 - $55.64
Q4 2013	1,360,117	$125,430	$51.50	$45.26 - $56.10
Q3 2013	1,401,617	$109,298	$47.05	$43.63 - $50.09
Q2 2013	1,439,277	$105,110	$38.68	$32.48 - $44.04