PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 550 Value ($000) $62 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 2,799 Value ($000) $290 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 481 Value ($000) $52 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 420 Value ($000) $47 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 420 Value ($000) $50 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 327 Value ($000) $40 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 327 Value ($000) $38 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 405 Value ($000) $0 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 405 Value ($000) $0 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 438 Value ($000) $0 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 298 Value ($000) $0 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 298 Value ($000) $0 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 303 Value ($000) $0 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 1,190 Value ($000) $103 Avg Close $81.47 Range $72.80 - $89.01
Q1 2022
Shares 425 Value ($000) $50 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 405 Value ($000) $44 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 645 Value ($000) $69 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 412 Value ($000) $43 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 412 Value ($000) $38 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 412 Value ($000) $34 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 441 Value ($000) $28 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 322 Value ($000) $19 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 322 Value ($000) $16 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 353 Value ($000) $33 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 276 Value ($000) $26 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 90 Value ($000) $9 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 90 Value ($000) $9 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 90 Value ($000) $7 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 90 Value ($000) $10 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 90 Value ($000) $9 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 90 Value ($000) $10 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 90 Value ($000) $11 Avg Close $76.21 Range $71.93 - $80.55
Q3 2016
Shares 34 Value ($000) $3 Avg Close $50.24 Range $44.01 - $54.04
Q1 2016
Shares 100 Value ($000) $7 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 960 Value ($000) $78 Avg Close $52.61 Range $46.41 - $56.29