PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2025

Shares 10,958 Value ($000) $1,237 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 10,743 Value ($000) $1,114 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 10,440 Value ($000) $1,122 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 11,141 Value ($000) $1,244 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 11,051 Value ($000) $1,310 Avg Close $116.71 Range $108.71 - $124.11

Q3 2024

Shares 10,821 Value ($000) $1,310 Avg Close $110.56 Range $97.18 - $119.59

Q2 2024

Shares 10,837 Value ($000) $1,270 Avg Close $106.75 Range $98.30 - $112.21

Q1 2024

Shares 10,754 Value ($000) $1,263 Avg Close $98.59 Range $91.50 - $108.54

Q4 2023

Shares 10,794 Value ($000) $1,119 Avg Close $86.63 Range $78.95 - $97.03

Q3 2023

Shares 10,760 Value ($000) $1,021 Avg Close $84.29 Range $77.55 - $89.73

Q2 2023

Shares 11,160 Value ($000) $985 Avg Close $73.47 Range $67.34 - $78.72

Q1 2023

Shares 10,571 Value ($000) $875 Avg Close $82.68 Range $65.73 - $92.44

Q4 2022

Shares 10,705 Value ($000) $1,065 Avg Close $86.71 Range $73.45 - $94.52

Q3 2022

Shares 10,181 Value ($000) $873 Avg Close $81.47 Range $72.80 - $89.01

Q2 2022

Shares 9,691 Value ($000) $927 Avg Close $88.48 Range $75.99 - $101.92

Q1 2022

Shares 10,247 Value ($000) $1,211 Avg Close $94.13 Range $84.74 - $102.28

Q4 2021

Shares 10,051 Value ($000) $1,088 Avg Close $88.87 Range $82.35 - $94.09

Q3 2021

Shares 9,476 Value ($000) $997 Avg Close $83.42 Range $76.13 - $87.86

Q2 2021

Shares 9,546 Value ($000) $978 Avg Close $81.79 Range $72.36 - $87.94

Q1 2021

Shares 10,072 Value ($000) $918 Avg Close $67.80 Range $59.48 - $76.09

Q4 2020

Shares 9,588 Value ($000) $749 Avg Close $56.32 Range $46.75 - $64.14

Q3 2020

Shares 9,976 Value ($000) $634 Avg Close $50.42 Range $44.04 - $55.33

Q2 2020

Shares 10,826 Value ($000) $659 Avg Close $44.25 Range $33.65 - $56.93

Q1 2020

Shares 11,076 Value ($000) $578 Avg Close $58.98 Range $28.85 - $71.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,958	$1,237	$106.51	$97.72 - $118.31
Q3 2025	10,743	$1,114	$103.23	$96.80 - $109.54
Q2 2025	10,440	$1,122	$100.28	$86.97 - $108.85
Q1 2025	11,141	$1,244	$108.96	$100.62 - $117.76
Q4 2024	11,051	$1,310	$116.71	$108.71 - $124.11
Q3 2024	10,821	$1,310	$110.56	$97.18 - $119.59
Q2 2024	10,837	$1,270	$106.75	$98.30 - $112.21
Q1 2024	10,754	$1,263	$98.59	$91.50 - $108.54
Q4 2023	10,794	$1,119	$86.63	$78.95 - $97.03
Q3 2023	10,760	$1,021	$84.29	$77.55 - $89.73
Q2 2023	11,160	$985	$73.47	$67.34 - $78.72
Q1 2023	10,571	$875	$82.68	$65.73 - $92.44
Q4 2022	10,705	$1,065	$86.71	$73.45 - $94.52
Q3 2022	10,181	$873	$81.47	$72.80 - $89.01
Q2 2022	9,691	$927	$88.48	$75.99 - $101.92
Q1 2022	10,247	$1,211	$94.13	$84.74 - $102.28
Q4 2021	10,051	$1,088	$88.87	$82.35 - $94.09
Q3 2021	9,476	$997	$83.42	$76.13 - $87.86
Q2 2021	9,546	$978	$81.79	$72.36 - $87.94
Q1 2021	10,072	$918	$67.80	$59.48 - $76.09
Q4 2020	9,588	$749	$56.32	$46.75 - $64.14
Q3 2020	9,976	$634	$50.42	$44.04 - $55.33
Q2 2020	10,826	$659	$44.25	$33.65 - $56.93
Q1 2020	11,076	$578	$58.98	$28.85 - $71.80