PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 94,000 Value ($000) $10,611 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 98,900 Value ($000) $10,260 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 97,900 Value ($000) $10,518 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 119,000 Value ($000) $13,290 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 147,000 Value ($000) $17,424 Avg Close $116.71 Range $108.71 - $124.11

Q3 2024

Shares 153,500 Value ($000) $18,589 Avg Close $110.56 Range $97.18 - $119.59

Q2 2024

Shares 124,300 Value ($000) $14,567 Avg Close $106.75 Range $98.30 - $112.21

Q1 2024

Shares 139,000 Value ($000) $16,319 Avg Close $98.59 Range $91.50 - $108.54

Q4 2023

Shares 83,500 Value ($000) $8,660 Avg Close $86.63 Range $78.95 - $97.03

Q3 2023

Shares 99,800 Value ($000) $9,470 Avg Close $84.29 Range $77.55 - $89.73

Q2 2023

Shares 110,600 Value ($000) $9,757 Avg Close $73.47 Range $67.34 - $78.72

Q1 2023

Shares 100,400 Value ($000) $8,307 Avg Close $82.68 Range $65.73 - $92.44

Q4 2022

Shares 104,100 Value ($000) $10,354 Avg Close $86.71 Range $73.45 - $94.52

Q3 2022

Shares 99,800 Value ($000) $8,561 Avg Close $81.47 Range $72.80 - $89.01

Q2 2022

Shares 107,900 Value ($000) $10,324 Avg Close $88.48 Range $75.99 - $101.92

Q1 2022

Shares 113,200 Value ($000) $13,377 Avg Close $94.13 Range $84.74 - $102.28

Q4 2021

Shares 117,800 Value ($000) $12,751 Avg Close $88.87 Range $82.35 - $94.09

Q3 2021

Shares 131,400 Value ($000) $13,823 Avg Close $83.42 Range $76.13 - $87.86

Q2 2021

Shares 111,000 Value ($000) $11,374 Avg Close $81.79 Range $72.36 - $87.94

Q1 2021

Shares 97,100 Value ($000) $8,846 Avg Close $67.80 Range $59.48 - $76.09

Q4 2020

Shares 96,100 Value ($000) $7,503 Avg Close $56.32 Range $46.75 - $64.14

Q3 2020

Shares 77,300 Value ($000) $4,910 Avg Close $50.42 Range $44.04 - $55.33

Q2 2020

Shares 63,100 Value ($000) $3,843 Avg Close $44.25 Range $33.65 - $56.93

Q1 2020

Shares 92,400 Value ($000) $4,818 Avg Close $58.98 Range $28.85 - $71.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,000	$10,611	$106.51	$97.72 - $118.31
Q3 2025	98,900	$10,260	$103.23	$96.80 - $109.54
Q2 2025	97,900	$10,518	$100.28	$86.97 - $108.85
Q1 2025	119,000	$13,290	$108.96	$100.62 - $117.76
Q4 2024	147,000	$17,424	$116.71	$108.71 - $124.11
Q3 2024	153,500	$18,589	$110.56	$97.18 - $119.59
Q2 2024	124,300	$14,567	$106.75	$98.30 - $112.21
Q1 2024	139,000	$16,319	$98.59	$91.50 - $108.54
Q4 2023	83,500	$8,660	$86.63	$78.95 - $97.03
Q3 2023	99,800	$9,470	$84.29	$77.55 - $89.73
Q2 2023	110,600	$9,757	$73.47	$67.34 - $78.72
Q1 2023	100,400	$8,307	$82.68	$65.73 - $92.44
Q4 2022	104,100	$10,354	$86.71	$73.45 - $94.52
Q3 2022	99,800	$8,561	$81.47	$72.80 - $89.01
Q2 2022	107,900	$10,324	$88.48	$75.99 - $101.92
Q1 2022	113,200	$13,377	$94.13	$84.74 - $102.28
Q4 2021	117,800	$12,751	$88.87	$82.35 - $94.09
Q3 2021	131,400	$13,823	$83.42	$76.13 - $87.86
Q2 2021	111,000	$11,374	$81.79	$72.36 - $87.94
Q1 2021	97,100	$8,846	$67.80	$59.48 - $76.09
Q4 2020	96,100	$7,503	$56.32	$46.75 - $64.14
Q3 2020	77,300	$4,910	$50.42	$44.04 - $55.33
Q2 2020	63,100	$3,843	$44.25	$33.65 - $56.93
Q1 2020	92,400	$4,818	$58.98	$28.85 - $71.80