PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 190,609 Value ($000) $21,516 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 111,143 Value ($000) $11,530 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 94,153 Value ($000) $10,116 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 89,831 Value ($000) $10,032 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 129,272 Value ($000) $15,323 Avg Close $116.71 Range $108.71 - $124.11

Q3 2024

Shares 125,040 Value ($000) $15,651 Avg Close $110.56 Range $97.18 - $119.59

Q2 2024

Shares 113,713 Value ($000) $13,326 Avg Close $106.75 Range $98.30 - $112.21

Q1 2024

Shares 91,700 Value ($000) $10,766 Avg Close $98.59 Range $91.50 - $108.54

Q4 2023

Shares 45,051 Value ($000) $4,672 Avg Close $86.63 Range $78.95 - $97.03

Q3 2023

Shares 22,667 Value ($000) $2,151 Avg Close $84.29 Range $77.55 - $89.73

Q2 2023

Shares 12,565 Value ($000) $1,108 Avg Close $73.47 Range $67.34 - $78.72

Q1 2023

Shares 55,805 Value ($000) $4,617 Avg Close $82.68 Range $65.73 - $92.44

Q4 2022

Shares 202,147 Value ($000) $20,106 Avg Close $86.71 Range $73.45 - $94.52

Q3 2022

Shares 258,735 Value ($000) $22,195 Avg Close $81.47 Range $72.80 - $89.01

Q2 2022

Shares 302,990 Value ($000) $28,990 Avg Close $88.48 Range $75.99 - $101.92

Q1 2022

Shares 276,828 Value ($000) $32,712 Avg Close $94.13 Range $84.74 - $102.28

Q4 2021

Shares 187,982 Value ($000) $20,348 Avg Close $88.87 Range $82.35 - $94.09

Q3 2021

Shares 161,666 Value ($000) $17,011 Avg Close $83.42 Range $76.13 - $87.86

Q2 2021

Shares 148,148 Value ($000) $15,180 Avg Close $81.79 Range $72.36 - $87.94

Q1 2021

Shares 146,761 Value ($000) $13,369 Avg Close $67.80 Range $59.48 - $76.09

Q4 2020

Shares 154,146 Value ($000) $12,034 Avg Close $56.32 Range $46.75 - $64.14

Q3 2020

Shares 182,435 Value ($000) $11,594 Avg Close $50.42 Range $44.04 - $55.33

Q2 2020

Shares 23,880 Value ($000) $1,454 Avg Close $44.25 Range $33.65 - $56.93

Q1 2020

Shares 9,611 Value ($000) $501 Avg Close $58.98 Range $28.85 - $71.80

Q4 2019

Shares 14,823 Value ($000) $1,390 Avg Close $67.37 Range $60.98 - $70.62

Q3 2019

Shares 25,877 Value ($000) $2,328 Avg Close $65.76 Range $56.73 - $74.74

Q2 2019

Shares 39,796 Value ($000) $4,019 Avg Close $71.50 Range $66.17 - $76.00

Q1 2019

Shares 45,263 Value ($000) $4,159 Avg Close $65.50 Range $56.43 - $70.30

Q4 2018

Shares 61,425 Value ($000) $5,009 Avg Close $64.69 Range $53.43 - $74.62

Q3 2018

Shares 46,564 Value ($000) $4,718 Avg Close $68.64 Range $64.13 - $73.46

Q2 2018

Shares 25,660 Value ($000) $2,399 Avg Close $69.70 Range $63.82 - $74.86

Q1 2018

Shares 41,279 Value ($000) $4,274 Avg Close $77.10 Range $68.90 - $86.66

Q4 2017

Shares 68,524 Value ($000) $7,879 Avg Close $76.21 Range $71.93 - $80.55

Q3 2017

Shares 70,973 Value ($000) $7,546 Avg Close $72.07 Range $66.26 - $77.45

Q2 2017

Shares 78,418 Value ($000) $8,480 Avg Close $71.07 Range $68.46 - $74.43

Q1 2017

Shares 77,504 Value ($000) $8,268 Avg Close $71.74 Range $68.05 - $76.42

Q4 2016

Shares 64,418 Value ($000) $8,828 Avg Close $62.61 Range $53.34 - $71.76

Q3 2016

Shares 109,760 Value ($000) $8,962 Avg Close $50.24 Range $44.01 - $54.04

Q2 2016

Shares 134,825 Value ($000) $9,618 Avg Close $48.97 Range $43.36 - $52.48

Q1 2016

Shares 138,517 Value ($000) $10,105 Avg Close $44.81 Range $36.56 - $51.36

Q4 2015

Shares 150,141 Value ($000) $12,223 Avg Close $52.61 Range $46.41 - $56.29

Q3 2015

Shares 141,088 Value ($000) $10,752 Avg Close $52.99 Range $46.89 - $58.32

Q2 2015

Shares 170,287 Value ($000) $14,904 Avg Close $53.25 Range $49.12 - $57.83

Q1 2015

Shares 99,478 Value ($000) $7,986 Avg Close $50.47 Range $46.27 - $56.73

Q2 2014

Shares 2 Value ($000) $0 Avg Close $51.36 Range $47.11 - $55.96

Q1 2014

Shares 2 Value ($000) $0 Avg Close $52.24 Range $48.14 - $55.64

Q4 2013

Shares 2 Value ($000) $0 Avg Close $51.50 Range $45.26 - $56.10

Q3 2013

Shares 5,983 Value ($000) $466 Avg Close $47.05 Range $43.63 - $50.09

Q2 2013

Shares 12,327 Value ($000) $902 Avg Close $38.68 Range $32.48 - $44.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,609	$21,516	$106.51	$97.72 - $118.31
Q3 2025	111,143	$11,530	$103.23	$96.80 - $109.54
Q2 2025	94,153	$10,116	$100.28	$86.97 - $108.85
Q1 2025	89,831	$10,032	$108.96	$100.62 - $117.76
Q4 2024	129,272	$15,323	$116.71	$108.71 - $124.11
Q3 2024	125,040	$15,651	$110.56	$97.18 - $119.59
Q2 2024	113,713	$13,326	$106.75	$98.30 - $112.21
Q1 2024	91,700	$10,766	$98.59	$91.50 - $108.54
Q4 2023	45,051	$4,672	$86.63	$78.95 - $97.03
Q3 2023	22,667	$2,151	$84.29	$77.55 - $89.73
Q2 2023	12,565	$1,108	$73.47	$67.34 - $78.72
Q1 2023	55,805	$4,617	$82.68	$65.73 - $92.44
Q4 2022	202,147	$20,106	$86.71	$73.45 - $94.52
Q3 2022	258,735	$22,195	$81.47	$72.80 - $89.01
Q2 2022	302,990	$28,990	$88.48	$75.99 - $101.92
Q1 2022	276,828	$32,712	$94.13	$84.74 - $102.28
Q4 2021	187,982	$20,348	$88.87	$82.35 - $94.09
Q3 2021	161,666	$17,011	$83.42	$76.13 - $87.86
Q2 2021	148,148	$15,180	$81.79	$72.36 - $87.94
Q1 2021	146,761	$13,369	$67.80	$59.48 - $76.09
Q4 2020	154,146	$12,034	$56.32	$46.75 - $64.14
Q3 2020	182,435	$11,594	$50.42	$44.04 - $55.33
Q2 2020	23,880	$1,454	$44.25	$33.65 - $56.93
Q1 2020	9,611	$501	$58.98	$28.85 - $71.80
Q4 2019	14,823	$1,390	$67.37	$60.98 - $70.62
Q3 2019	25,877	$2,328	$65.76	$56.73 - $74.74
Q2 2019	39,796	$4,019	$71.50	$66.17 - $76.00
Q1 2019	45,263	$4,159	$65.50	$56.43 - $70.30
Q4 2018	61,425	$5,009	$64.69	$53.43 - $74.62
Q3 2018	46,564	$4,718	$68.64	$64.13 - $73.46
Q2 2018	25,660	$2,399	$69.70	$63.82 - $74.86
Q1 2018	41,279	$4,274	$77.10	$68.90 - $86.66
Q4 2017	68,524	$7,879	$76.21	$71.93 - $80.55
Q3 2017	70,973	$7,546	$72.07	$66.26 - $77.45
Q2 2017	78,418	$8,480	$71.07	$68.46 - $74.43
Q1 2017	77,504	$8,268	$71.74	$68.05 - $76.42
Q4 2016	64,418	$8,828	$62.61	$53.34 - $71.76
Q3 2016	109,760	$8,962	$50.24	$44.01 - $54.04
Q2 2016	134,825	$9,618	$48.97	$43.36 - $52.48
Q1 2016	138,517	$10,105	$44.81	$36.56 - $51.36
Q4 2015	150,141	$12,223	$52.61	$46.41 - $56.29
Q3 2015	141,088	$10,752	$52.99	$46.89 - $58.32
Q2 2015	170,287	$14,904	$53.25	$49.12 - $57.83
Q1 2015	99,478	$7,986	$50.47	$46.27 - $56.73
Q2 2014	2	$0	$51.36	$47.11 - $55.96
Q1 2014	2	$0	$52.24	$48.14 - $55.64
Q4 2013	2	$0	$51.50	$45.26 - $56.10
Q3 2013	5,983	$466	$47.05	$43.63 - $50.09
Q2 2013	12,327	$902	$38.68	$32.48 - $44.04