PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025

Shares 15,291 Value ($000) $1,726 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 17,222 Value ($000) $1,787 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 18,327 Value ($000) $1,969 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 18,482 Value ($000) $2,063 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 18,922 Value ($000) $2,243 Avg Close $116.71 Range $108.71 - $124.11

Q3 2024

Shares 19,399 Value ($000) $2,349 Avg Close $110.56 Range $97.18 - $119.59

Q2 2024

Shares 20,135 Value ($000) $2,360 Avg Close $106.75 Range $98.30 - $112.21

Q1 2024

Shares 20,487 Value ($000) $2,404 Avg Close $98.59 Range $91.50 - $108.54

Q4 2023

Shares 20,658 Value ($000) $2,142 Avg Close $86.63 Range $78.95 - $97.03

Q3 2023

Shares 25,821 Value ($000) $2,450 Avg Close $84.29 Range $77.55 - $89.73

Q2 2023

Shares 21,701 Value ($000) $1,914 Avg Close $73.47 Range $67.34 - $78.72

Q1 2023

Shares 18,756 Value ($000) $1,552 Avg Close $82.68 Range $65.73 - $92.44

Q4 2022

Shares 19,665 Value ($000) $1,956 Avg Close $86.71 Range $73.45 - $94.52

Q3 2022

Shares 19,164 Value ($000) $1,644 Avg Close $81.47 Range $72.80 - $89.01

Q2 2022

Shares 19,831 Value ($000) $1,897 Avg Close $88.48 Range $75.99 - $101.92

Q1 2022

Shares 18,646 Value ($000) $2,203 Avg Close $94.13 Range $84.74 - $102.28

Q4 2021

Shares 18,395 Value ($000) $1,991 Avg Close $88.87 Range $82.35 - $94.09

Q4 2017

Shares 14,930 Value ($000) $1,717 Avg Close $76.21 Range $71.93 - $80.55

Q3 2017

Shares 15,112 Value ($000) $1,607 Avg Close $72.07 Range $66.26 - $77.45

Q2 2017

Shares 15,112 Value ($000) $1,634 Avg Close $71.07 Range $68.46 - $74.43

Q1 2017

Shares 15,112 Value ($000) $1,612 Avg Close $71.74 Range $68.05 - $76.42

Q4 2016

Shares 11,820 Value ($000) $1,230 Avg Close $62.61 Range $53.34 - $71.76

Q3 2016

Shares 12,005 Value ($000) $980 Avg Close $50.24 Range $44.01 - $54.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,291	$1,726	$106.51	$97.72 - $118.31
Q3 2025	17,222	$1,787	$103.23	$96.80 - $109.54
Q2 2025	18,327	$1,969	$100.28	$86.97 - $108.85
Q1 2025	18,482	$2,063	$108.96	$100.62 - $117.76
Q4 2024	18,922	$2,243	$116.71	$108.71 - $124.11
Q3 2024	19,399	$2,349	$110.56	$97.18 - $119.59
Q2 2024	20,135	$2,360	$106.75	$98.30 - $112.21
Q1 2024	20,487	$2,404	$98.59	$91.50 - $108.54
Q4 2023	20,658	$2,142	$86.63	$78.95 - $97.03
Q3 2023	25,821	$2,450	$84.29	$77.55 - $89.73
Q2 2023	21,701	$1,914	$73.47	$67.34 - $78.72
Q1 2023	18,756	$1,552	$82.68	$65.73 - $92.44
Q4 2022	19,665	$1,956	$86.71	$73.45 - $94.52
Q3 2022	19,164	$1,644	$81.47	$72.80 - $89.01
Q2 2022	19,831	$1,897	$88.48	$75.99 - $101.92
Q1 2022	18,646	$2,203	$94.13	$84.74 - $102.28
Q4 2021	18,395	$1,991	$88.87	$82.35 - $94.09
Q4 2017	14,930	$1,717	$76.21	$71.93 - $80.55
Q3 2017	15,112	$1,607	$72.07	$66.26 - $77.45
Q2 2017	15,112	$1,634	$71.07	$68.46 - $74.43
Q1 2017	15,112	$1,612	$71.74	$68.05 - $76.42
Q4 2016	11,820	$1,230	$62.61	$53.34 - $71.76
Q3 2016	12,005	$980	$50.24	$44.01 - $54.04