PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 114,560 Value ($000) $12,932 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 27,659 Value ($000) $2,869 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 95,621 Value ($000) $10,274 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 376,720 Value ($000) $42,072 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 488,000 Value ($000) $57,843 Avg Close $116.71 Range $108.71 - $124.11

Q3 2024

Shares 88,000 Value ($000) $10,657 Avg Close $110.56 Range $97.18 - $119.59

Q2 2024

Shares 88,000 Value ($000) $10,313 Avg Close $106.75 Range $98.30 - $112.21

Q1 2024

Shares 165,000 Value ($000) $19,371 Avg Close $98.59 Range $91.50 - $108.54

Q4 2023

Shares 150,000 Value ($000) $15,557 Avg Close $86.63 Range $78.95 - $97.03

Q3 2023

Shares 37,785 Value ($000) $3,585 Avg Close $84.29 Range $77.55 - $89.73

Q2 2023

Shares 22,090 Value ($000) $1,949 Avg Close $73.47 Range $67.34 - $78.72

Q1 2023

Shares 30,716 Value ($000) $2,541 Avg Close $82.68 Range $65.73 - $92.44

Q4 2022

Shares 129,000 Value ($000) $12,830 Avg Close $86.71 Range $73.45 - $94.52

Q2 2022

Shares 49,000 Value ($000) $4,688 Avg Close $88.48 Range $75.99 - $101.92

Q1 2022

Shares 55,220 Value ($000) $6,525 Avg Close $94.13 Range $84.74 - $102.28

Q4 2021

Shares 236,313 Value ($000) $25,579 Avg Close $88.87 Range $82.35 - $94.09

Q3 2021

Shares 236,313 Value ($000) $24,860 Avg Close $83.42 Range $76.13 - $87.86

Q2 2021

Shares 237,704 Value ($000) $24,358 Avg Close $81.79 Range $72.36 - $87.94

Q1 2021

Shares 264 Value ($000) $24 Avg Close $67.80 Range $59.48 - $76.09

Q4 2020

Shares 158,486 Value ($000) $12,373 Avg Close $56.32 Range $46.75 - $64.14

Q3 2020

Shares 714 Value ($000) $45 Avg Close $50.42 Range $44.04 - $55.33

Q1 2020

Shares 267 Value ($000) $14 Avg Close $58.98 Range $28.85 - $71.80

Q4 2019

Shares 78,126 Value ($000) $7,324 Avg Close $67.37 Range $60.98 - $70.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,560	$12,932	$106.51	$97.72 - $118.31
Q3 2025	27,659	$2,869	$103.23	$96.80 - $109.54
Q2 2025	95,621	$10,274	$100.28	$86.97 - $108.85
Q1 2025	376,720	$42,072	$108.96	$100.62 - $117.76
Q4 2024	488,000	$57,843	$116.71	$108.71 - $124.11
Q3 2024	88,000	$10,657	$110.56	$97.18 - $119.59
Q2 2024	88,000	$10,313	$106.75	$98.30 - $112.21
Q1 2024	165,000	$19,371	$98.59	$91.50 - $108.54
Q4 2023	150,000	$15,557	$86.63	$78.95 - $97.03
Q3 2023	37,785	$3,585	$84.29	$77.55 - $89.73
Q2 2023	22,090	$1,949	$73.47	$67.34 - $78.72
Q1 2023	30,716	$2,541	$82.68	$65.73 - $92.44
Q4 2022	129,000	$12,830	$86.71	$73.45 - $94.52
Q2 2022	49,000	$4,688	$88.48	$75.99 - $101.92
Q1 2022	55,220	$6,525	$94.13	$84.74 - $102.28
Q4 2021	236,313	$25,579	$88.87	$82.35 - $94.09
Q3 2021	236,313	$24,860	$83.42	$76.13 - $87.86
Q2 2021	237,704	$24,358	$81.79	$72.36 - $87.94
Q1 2021	264	$24	$67.80	$59.48 - $76.09
Q4 2020	158,486	$12,373	$56.32	$46.75 - $64.14
Q3 2020	714	$45	$50.42	$44.04 - $55.33
Q1 2020	267	$14	$58.98	$28.85 - $71.80
Q4 2019	78,126	$7,324	$67.37	$60.98 - $70.62