PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025

Shares 80,459 Value ($000) $9,082 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 80,459 Value ($000) $8,347 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 80,459 Value ($000) $8,645 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 80,459 Value ($000) $8,986 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 80,459 Value ($000) $9,537 Avg Close $116.71 Range $108.71 - $124.11

Q3 2024

Shares 80,459 Value ($000) $9,744 Avg Close $110.56 Range $97.18 - $119.59

Q2 2024

Shares 80,459 Value ($000) $9,429 Avg Close $106.75 Range $98.30 - $112.21

Q1 2024

Shares 80,459 Value ($000) $9,446 Avg Close $98.59 Range $91.50 - $108.54

Q4 2023

Shares 80,459 Value ($000) $8,344 Avg Close $86.63 Range $78.95 - $97.03

Q3 2023

Shares 80,459 Value ($000) $7,635 Avg Close $84.29 Range $77.55 - $89.73

Q2 2023

Shares 80,459 Value ($000) $7,098 Avg Close $73.47 Range $67.34 - $78.72

Q1 2023

Shares 80,459 Value ($000) $6,657 Avg Close $82.68 Range $65.73 - $92.44

Q4 2022

Shares 80,459 Value ($000) $8,002 Avg Close $86.71 Range $73.45 - $94.52

Q3 2022

Shares 80,459 Value ($000) $6,902 Avg Close $81.47 Range $72.80 - $89.01

Q2 2022

Shares 80,459 Value ($000) $7,698 Avg Close $88.48 Range $75.99 - $101.92

Q1 2022

Shares 80,459 Value ($000) $9,508 Avg Close $94.13 Range $84.74 - $102.28

Q4 2021

Shares 80,459 Value ($000) $8,709 Avg Close $88.87 Range $82.35 - $94.09

Q3 2021

Shares 80,459 Value ($000) $8,464 Avg Close $83.42 Range $76.13 - $87.86

Q2 2021

Shares 80,459 Value ($000) $8,245 Avg Close $81.79 Range $72.36 - $87.94

Q1 2021

Shares 80,459 Value ($000) $7,330 Avg Close $67.80 Range $59.48 - $76.09

Q4 2020

Shares 80,459 Value ($000) $6,281 Avg Close $56.32 Range $46.75 - $64.14

Q3 2020

Shares 75,459 Value ($000) $4,793 Avg Close $50.42 Range $44.04 - $55.33

Q2 2020

Shares 75,459 Value ($000) $4,595 Avg Close $44.25 Range $33.65 - $56.93

Q1 2020

Shares 46,459 Value ($000) $2,422 Avg Close $58.98 Range $28.85 - $71.80

Q4 2019

Shares 46,459 Value ($000) $4,355 Avg Close $67.37 Range $60.98 - $70.62

Q3 2019

Shares 46,459 Value ($000) $4,179 Avg Close $65.76 Range $56.73 - $74.74

Q2 2019

Shares 46,459 Value ($000) $4,692 Avg Close $71.50 Range $66.17 - $76.00

Q1 2019

Shares 46,459 Value ($000) $4,260 Avg Close $65.50 Range $56.43 - $70.30

Q4 2018

Shares 46,459 Value ($000) $3,789 Avg Close $64.69 Range $53.43 - $74.62

Q3 2018

Shares 36,459 Value ($000) $3,685 Avg Close $68.64 Range $64.13 - $73.46

Q2 2018

Shares 36,459 Value ($000) $3,412 Avg Close $69.70 Range $63.82 - $74.86

Q1 2018

Shares 36,459 Value ($000) $3,775 Avg Close $77.10 Range $68.90 - $86.66

Q4 2017

Shares 36,459 Value ($000) $4,192 Avg Close $76.21 Range $71.93 - $80.55

Q3 2017

Shares 36,459 Value ($000) $3,876 Avg Close $72.07 Range $66.26 - $77.45

Q2 2017

Shares 36,459 Value ($000) $3,943 Avg Close $71.07 Range $68.46 - $74.43

Q1 2017

Shares 36,459 Value ($000) $3,889 Avg Close $71.74 Range $68.05 - $76.42

Q4 2016

Shares 36,459 Value ($000) $3,794 Avg Close $62.61 Range $53.34 - $71.76

Q3 2016

Shares 36,459 Value ($000) $2,977 Avg Close $50.24 Range $44.01 - $54.04

Q2 2016

Shares 36,000 Value ($000) $2,568 Avg Close $48.97 Range $43.36 - $52.48

Q1 2016

Shares 26,000 Value ($000) $1,878 Avg Close $44.81 Range $36.56 - $51.36

Q4 2015

Shares 26,000 Value ($000) $2,117 Avg Close $52.61 Range $46.41 - $56.29

Q3 2015

Shares 26,000 Value ($000) $1,981 Avg Close $52.99 Range $46.89 - $58.32

Q2 2015

Shares 26,000 Value ($000) $2,276 Avg Close $53.25 Range $49.12 - $57.83

Q1 2015

Shares 26,000 Value ($000) $2,088 Avg Close $50.47 Range $46.27 - $56.73

Q4 2014

Shares 26,000 Value ($000) $2,352 Avg Close $53.15 Range $46.80 - $57.29

Q3 2014

Shares 26,000 Value ($000) $2,286 Avg Close $54.95 Range $51.91 - $58.16

Q2 2014

Shares 26,000 Value ($000) $2,308 Avg Close $51.36 Range $47.11 - $55.96

Q1 2014

Shares 26,000 Value ($000) $2,201 Avg Close $52.24 Range $48.14 - $55.64

Q4 2013

Shares 26,000 Value ($000) $2,398 Avg Close $51.50 Range $45.26 - $56.10

Q3 2013

Shares 26,000 Value ($000) $2,027 Avg Close $47.05 Range $43.63 - $50.09

Q2 2013

Shares 26,000 Value ($000) $1,899 Avg Close $38.68 Range $32.48 - $44.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,459	$9,082	$106.51	$97.72 - $118.31
Q3 2025	80,459	$8,347	$103.23	$96.80 - $109.54
Q2 2025	80,459	$8,645	$100.28	$86.97 - $108.85
Q1 2025	80,459	$8,986	$108.96	$100.62 - $117.76
Q4 2024	80,459	$9,537	$116.71	$108.71 - $124.11
Q3 2024	80,459	$9,744	$110.56	$97.18 - $119.59
Q2 2024	80,459	$9,429	$106.75	$98.30 - $112.21
Q1 2024	80,459	$9,446	$98.59	$91.50 - $108.54
Q4 2023	80,459	$8,344	$86.63	$78.95 - $97.03
Q3 2023	80,459	$7,635	$84.29	$77.55 - $89.73
Q2 2023	80,459	$7,098	$73.47	$67.34 - $78.72
Q1 2023	80,459	$6,657	$82.68	$65.73 - $92.44
Q4 2022	80,459	$8,002	$86.71	$73.45 - $94.52
Q3 2022	80,459	$6,902	$81.47	$72.80 - $89.01
Q2 2022	80,459	$7,698	$88.48	$75.99 - $101.92
Q1 2022	80,459	$9,508	$94.13	$84.74 - $102.28
Q4 2021	80,459	$8,709	$88.87	$82.35 - $94.09
Q3 2021	80,459	$8,464	$83.42	$76.13 - $87.86
Q2 2021	80,459	$8,245	$81.79	$72.36 - $87.94
Q1 2021	80,459	$7,330	$67.80	$59.48 - $76.09
Q4 2020	80,459	$6,281	$56.32	$46.75 - $64.14
Q3 2020	75,459	$4,793	$50.42	$44.04 - $55.33
Q2 2020	75,459	$4,595	$44.25	$33.65 - $56.93
Q1 2020	46,459	$2,422	$58.98	$28.85 - $71.80
Q4 2019	46,459	$4,355	$67.37	$60.98 - $70.62
Q3 2019	46,459	$4,179	$65.76	$56.73 - $74.74
Q2 2019	46,459	$4,692	$71.50	$66.17 - $76.00
Q1 2019	46,459	$4,260	$65.50	$56.43 - $70.30
Q4 2018	46,459	$3,789	$64.69	$53.43 - $74.62
Q3 2018	36,459	$3,685	$68.64	$64.13 - $73.46
Q2 2018	36,459	$3,412	$69.70	$63.82 - $74.86
Q1 2018	36,459	$3,775	$77.10	$68.90 - $86.66
Q4 2017	36,459	$4,192	$76.21	$71.93 - $80.55
Q3 2017	36,459	$3,876	$72.07	$66.26 - $77.45
Q2 2017	36,459	$3,943	$71.07	$68.46 - $74.43
Q1 2017	36,459	$3,889	$71.74	$68.05 - $76.42
Q4 2016	36,459	$3,794	$62.61	$53.34 - $71.76
Q3 2016	36,459	$2,977	$50.24	$44.01 - $54.04
Q2 2016	36,000	$2,568	$48.97	$43.36 - $52.48
Q1 2016	26,000	$1,878	$44.81	$36.56 - $51.36
Q4 2015	26,000	$2,117	$52.61	$46.41 - $56.29
Q3 2015	26,000	$1,981	$52.99	$46.89 - $58.32
Q2 2015	26,000	$2,276	$53.25	$49.12 - $57.83
Q1 2015	26,000	$2,088	$50.47	$46.27 - $56.73
Q4 2014	26,000	$2,352	$53.15	$46.80 - $57.29
Q3 2014	26,000	$2,286	$54.95	$51.91 - $58.16
Q2 2014	26,000	$2,308	$51.36	$47.11 - $55.96
Q1 2014	26,000	$2,201	$52.24	$48.14 - $55.64
Q4 2013	26,000	$2,398	$51.50	$45.26 - $56.10
Q3 2013	26,000	$2,027	$47.05	$43.63 - $50.09
Q2 2013	26,000	$1,899	$38.68	$32.48 - $44.04