PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 108,060 Value ($000) $12 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 74,128 Value ($000) $8 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 70,752 Value ($000) $8 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 69,561 Value ($000) $8 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 65,750 Value ($000) $8 Avg Close $116.71 Range $108.71 - $124.11

Q3 2024

Shares 59,803 Value ($000) $7 Avg Close $110.56 Range $97.18 - $119.59

Q2 2024

Shares 61,019 Value ($000) $7 Avg Close $106.75 Range $98.30 - $112.21

Q1 2024

Shares 103,607 Value ($000) $12 Avg Close $98.59 Range $91.50 - $108.54

Q4 2023

Shares 98,292 Value ($000) $10 Avg Close $86.63 Range $78.95 - $97.03

Q3 2023

Shares 125,778 Value ($000) $12 Avg Close $84.29 Range $77.55 - $89.73

Q2 2023

Shares 127,563 Value ($000) $11 Avg Close $73.47 Range $67.34 - $78.72

Q1 2023

Shares 120,683 Value ($000) $10 Avg Close $82.68 Range $65.73 - $92.44

Q4 2022

Shares 119,118 Value ($000) $12 Avg Close $86.71 Range $73.45 - $94.52

Q3 2022

Shares 115,594 Value ($000) $9,916 Avg Close $81.47 Range $72.80 - $89.01

Q2 2022

Shares 111,807 Value ($000) $10,698 Avg Close $88.48 Range $75.99 - $101.92

Q1 2022

Shares 102,940 Value ($000) $12,164 Avg Close $94.13 Range $84.74 - $102.28

Q4 2021

Shares 103,589 Value ($000) $11,212 Avg Close $88.87 Range $82.35 - $94.09

Q3 2021

Shares 119,811 Value ($000) $12,604 Avg Close $83.42 Range $76.13 - $87.86

Q2 2021

Shares 116,411 Value ($000) $11,929 Avg Close $81.79 Range $72.36 - $87.94

Q1 2021

Shares 96,607 Value ($000) $8,801 Avg Close $67.80 Range $59.48 - $76.09

Q4 2020

Shares 96,007 Value ($000) $7,495 Avg Close $56.32 Range $46.75 - $64.14

Q3 2020

Shares 96,607 Value ($000) $6,136 Avg Close $50.42 Range $44.04 - $55.33

Q2 2020

Shares 96,607 Value ($000) $5,883 Avg Close $44.25 Range $33.65 - $56.93

Q2 2016

Shares 2,986 Value ($000) $213 Avg Close $48.97 Range $43.36 - $52.48

Q1 2016

Shares 2,986 Value ($000) $216 Avg Close $44.81 Range $36.56 - $51.36

Q4 2015

Shares 52,802 Value ($000) $4,299 Avg Close $52.61 Range $46.41 - $56.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,060	$12	$106.51	$97.72 - $118.31
Q3 2025	74,128	$8	$103.23	$96.80 - $109.54
Q2 2025	70,752	$8	$100.28	$86.97 - $108.85
Q1 2025	69,561	$8	$108.96	$100.62 - $117.76
Q4 2024	65,750	$8	$116.71	$108.71 - $124.11
Q3 2024	59,803	$7	$110.56	$97.18 - $119.59
Q2 2024	61,019	$7	$106.75	$98.30 - $112.21
Q1 2024	103,607	$12	$98.59	$91.50 - $108.54
Q4 2023	98,292	$10	$86.63	$78.95 - $97.03
Q3 2023	125,778	$12	$84.29	$77.55 - $89.73
Q2 2023	127,563	$11	$73.47	$67.34 - $78.72
Q1 2023	120,683	$10	$82.68	$65.73 - $92.44
Q4 2022	119,118	$12	$86.71	$73.45 - $94.52
Q3 2022	115,594	$9,916	$81.47	$72.80 - $89.01
Q2 2022	111,807	$10,698	$88.48	$75.99 - $101.92
Q1 2022	102,940	$12,164	$94.13	$84.74 - $102.28
Q4 2021	103,589	$11,212	$88.87	$82.35 - $94.09
Q3 2021	119,811	$12,604	$83.42	$76.13 - $87.86
Q2 2021	116,411	$11,929	$81.79	$72.36 - $87.94
Q1 2021	96,607	$8,801	$67.80	$59.48 - $76.09
Q4 2020	96,007	$7,495	$56.32	$46.75 - $64.14
Q3 2020	96,607	$6,136	$50.42	$44.04 - $55.33
Q2 2020	96,607	$5,883	$44.25	$33.65 - $56.93
Q2 2016	2,986	$213	$48.97	$43.36 - $52.48
Q1 2016	2,986	$216	$44.81	$36.56 - $51.36
Q4 2015	52,802	$4,299	$52.61	$46.41 - $56.29