PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 9,430 Value ($000) $1,064 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 9,670 Value ($000) $1,003 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 9,970 Value ($000) $1,071 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 9,780 Value ($000) $1,092 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 11,670 Value ($000) $1,383 Avg Close $116.71 Range $108.71 - $124.11

Q3 2024

Shares 15,830 Value ($000) $1,917 Avg Close $110.56 Range $97.18 - $119.59

Q2 2024

Shares 14,790 Value ($000) $1,733 Avg Close $106.75 Range $98.30 - $112.21

Q1 2024

Shares 16,700 Value ($000) $1,961 Avg Close $98.59 Range $91.50 - $108.54

Q4 2023

Shares 13,100 Value ($000) $1,359 Avg Close $86.63 Range $78.95 - $97.03

Q3 2023

Shares 9,940 Value ($000) $943 Avg Close $84.29 Range $77.55 - $89.73

Q2 2023

Shares 4,750 Value ($000) $419 Avg Close $73.47 Range $67.34 - $78.72

Q1 2023

Shares 3,050 Value ($000) $252 Avg Close $82.68 Range $65.73 - $92.44

Q4 2022

Shares 2,260 Value ($000) $225 Avg Close $86.71 Range $73.45 - $94.52

Q3 2022

Shares 2,810 Value ($000) $241 Avg Close $81.47 Range $72.80 - $89.01

Q2 2020

Shares 34,710 Value ($000) $2,114 Avg Close $44.25 Range $33.65 - $56.93

Q1 2020

Shares 38,550 Value ($000) $2,010 Avg Close $58.98 Range $28.85 - $71.80

Q4 2019

Shares 36,320 Value ($000) $3,405 Avg Close $67.37 Range $60.98 - $70.62

Q3 2019

Shares 38,420 Value ($000) $3,456 Avg Close $65.76 Range $56.73 - $74.74

Q2 2019

Shares 30,580 Value ($000) $3,089 Avg Close $71.50 Range $66.17 - $76.00

Q1 2019

Shares 24,680 Value ($000) $2,268 Avg Close $65.50 Range $56.43 - $70.30

Q4 2018

Shares 29,340 Value ($000) $2,393 Avg Close $64.69 Range $53.43 - $74.62

Q3 2018

Shares 47,010 Value ($000) $4,763 Avg Close $68.64 Range $64.13 - $73.46

Q2 2018

Shares 42,030 Value ($000) $3,930 Avg Close $69.70 Range $63.82 - $74.86

Q1 2018

Shares 35,970 Value ($000) $3,725 Avg Close $77.10 Range $68.90 - $86.66

Q4 2017

Shares 7,800 Value ($000) $897 Avg Close $76.21 Range $71.93 - $80.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,430	$1,064	$106.51	$97.72 - $118.31
Q3 2025	9,670	$1,003	$103.23	$96.80 - $109.54
Q2 2025	9,970	$1,071	$100.28	$86.97 - $108.85
Q1 2025	9,780	$1,092	$108.96	$100.62 - $117.76
Q4 2024	11,670	$1,383	$116.71	$108.71 - $124.11
Q3 2024	15,830	$1,917	$110.56	$97.18 - $119.59
Q2 2024	14,790	$1,733	$106.75	$98.30 - $112.21
Q1 2024	16,700	$1,961	$98.59	$91.50 - $108.54
Q4 2023	13,100	$1,359	$86.63	$78.95 - $97.03
Q3 2023	9,940	$943	$84.29	$77.55 - $89.73
Q2 2023	4,750	$419	$73.47	$67.34 - $78.72
Q1 2023	3,050	$252	$82.68	$65.73 - $92.44
Q4 2022	2,260	$225	$86.71	$73.45 - $94.52
Q3 2022	2,810	$241	$81.47	$72.80 - $89.01
Q2 2020	34,710	$2,114	$44.25	$33.65 - $56.93
Q1 2020	38,550	$2,010	$58.98	$28.85 - $71.80
Q4 2019	36,320	$3,405	$67.37	$60.98 - $70.62
Q3 2019	38,420	$3,456	$65.76	$56.73 - $74.74
Q2 2019	30,580	$3,089	$71.50	$66.17 - $76.00
Q1 2019	24,680	$2,268	$65.50	$56.43 - $70.30
Q4 2018	29,340	$2,393	$64.69	$53.43 - $74.62
Q3 2018	47,010	$4,763	$68.64	$64.13 - $73.46
Q2 2018	42,030	$3,930	$69.70	$63.82 - $74.86
Q1 2018	35,970	$3,725	$77.10	$68.90 - $86.66
Q4 2017	7,800	$897	$76.21	$71.93 - $80.55