PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 173,554 Value ($000) $19,588 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 271,368 Value ($000) $28,150 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 322,965 Value ($000) $34,697 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 314,176 Value ($000) $35,088 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 248,895 Value ($000) $29,501 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 234,224 Value ($000) $28,365 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 152,494 Value ($000) $17,909 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 230,044 Value ($000) $27,327 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 158,770 Value ($000) $16,598 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 156,371 Value ($000) $14,570 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 165,224 Value ($000) $14,651 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 110,917 Value ($000) $9,153 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 86,021 Value ($000) $8,548 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 79,365 Value ($000) $6,791 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 75,652 Value ($000) $7,243 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 73,374 Value ($000) $8,663 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 75,842 Value ($000) $7,726 Avg Close $88.87 Range $82.35 - $94.09