PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 9,429 Value ($000) $1,064 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 9,492 Value ($000) $985 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 7,845 Value ($000) $843 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 6,266 Value ($000) $700 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 5,256 Value ($000) $623 Avg Close $116.71 Range $108.71 - $124.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,429	$1,064	$106.51	$97.72 - $118.31
Q3 2025	9,492	$985	$103.23	$96.80 - $109.54
Q2 2025	7,845	$843	$100.28	$86.97 - $108.85
Q1 2025	6,266	$700	$108.96	$100.62 - $117.76
Q4 2024	5,256	$623	$116.71	$108.71 - $124.11