PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025

Shares 7,957 Value ($000) $898 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 8,396 Value ($000) $871 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 8,853 Value ($000) $951 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 9,627 Value ($000) $1,075 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 10,442 Value ($000) $1,238 Avg Close $116.71 Range $108.71 - $124.11

Q3 2024

Shares 11,607 Value ($000) $1,406 Avg Close $110.56 Range $97.18 - $119.59

Q2 2024

Shares 12,497 Value ($000) $1,465 Avg Close $106.75 Range $98.30 - $112.21

Q1 2024

Shares 13,531 Value ($000) $1,589 Avg Close $98.59 Range $91.50 - $108.54

Q4 2023

Shares 14,320 Value ($000) $1,485 Avg Close $86.63 Range $78.95 - $97.03

Q3 2023

Shares 15,104 Value ($000) $1,433 Avg Close $84.29 Range $77.55 - $89.73

Q2 2023

Shares 28,101 Value ($000) $2,479 Avg Close $73.47 Range $67.34 - $78.72

Q1 2023

Shares 27,837 Value ($000) $2 Avg Close $82.68 Range $65.73 - $92.44

Q1 2020

Shares 18,537 Value ($000) $967 Avg Close $58.98 Range $28.85 - $71.80

Q3 2018

Shares 2,747 Value ($000) $278 Avg Close $68.64 Range $64.13 - $73.46

Q2 2018

Shares 3,307 Value ($000) $309 Avg Close $69.70 Range $63.82 - $74.86

Q1 2018

Shares 3,075 Value ($000) $318 Avg Close $77.10 Range $68.90 - $86.66

Q4 2017

Shares 1,886 Value ($000) $217 Avg Close $76.21 Range $71.93 - $80.55

Q4 2015

Shares 3,143 Value ($000) $256 Avg Close $52.61 Range $46.41 - $56.29

Q3 2015

Shares 3,105 Value ($000) $237 Avg Close $52.99 Range $46.89 - $58.32

Q2 2015

Shares 3,105 Value ($000) $272 Avg Close $53.25 Range $49.12 - $57.83

Q1 2015

Shares 3,105 Value ($000) $249 Avg Close $50.47 Range $46.27 - $56.73

Q4 2014

Shares 4,316 Value ($000) $390 Avg Close $53.15 Range $46.80 - $57.29

Q3 2014

Shares 4,316 Value ($000) $380 Avg Close $54.95 Range $51.91 - $58.16

Q2 2014

Shares 4,266 Value ($000) $379 Avg Close $51.36 Range $47.11 - $55.96

Q1 2014

Shares 4,165 Value ($000) $353 Avg Close $52.24 Range $48.14 - $55.64

Q4 2013

Shares 4,165 Value ($000) $384 Avg Close $51.50 Range $45.26 - $56.10

Q3 2013

Shares 4,765 Value ($000) $372 Avg Close $47.05 Range $43.63 - $50.09

Q2 2013

Shares 5,425 Value ($000) $396 Avg Close $38.68 Range $32.48 - $44.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,957	$898	$106.51	$97.72 - $118.31
Q3 2025	8,396	$871	$103.23	$96.80 - $109.54
Q2 2025	8,853	$951	$100.28	$86.97 - $108.85
Q1 2025	9,627	$1,075	$108.96	$100.62 - $117.76
Q4 2024	10,442	$1,238	$116.71	$108.71 - $124.11
Q3 2024	11,607	$1,406	$110.56	$97.18 - $119.59
Q2 2024	12,497	$1,465	$106.75	$98.30 - $112.21
Q1 2024	13,531	$1,589	$98.59	$91.50 - $108.54
Q4 2023	14,320	$1,485	$86.63	$78.95 - $97.03
Q3 2023	15,104	$1,433	$84.29	$77.55 - $89.73
Q2 2023	28,101	$2,479	$73.47	$67.34 - $78.72
Q1 2023	27,837	$2	$82.68	$65.73 - $92.44
Q1 2020	18,537	$967	$58.98	$28.85 - $71.80
Q3 2018	2,747	$278	$68.64	$64.13 - $73.46
Q2 2018	3,307	$309	$69.70	$63.82 - $74.86
Q1 2018	3,075	$318	$77.10	$68.90 - $86.66
Q4 2017	1,886	$217	$76.21	$71.93 - $80.55
Q4 2015	3,143	$256	$52.61	$46.41 - $56.29
Q3 2015	3,105	$237	$52.99	$46.89 - $58.32
Q2 2015	3,105	$272	$53.25	$49.12 - $57.83
Q1 2015	3,105	$249	$50.47	$46.27 - $56.73
Q4 2014	4,316	$390	$53.15	$46.80 - $57.29
Q3 2014	4,316	$380	$54.95	$51.91 - $58.16
Q2 2014	4,266	$379	$51.36	$47.11 - $55.96
Q1 2014	4,165	$353	$52.24	$48.14 - $55.64
Q4 2013	4,165	$384	$51.50	$45.26 - $56.10
Q3 2013	4,765	$372	$47.05	$43.63 - $50.09
Q2 2013	5,425	$396	$38.68	$32.48 - $44.04