PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025

Shares 3,670 Value ($000) $414 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 3,650 Value ($000) $379 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 3,755 Value ($000) $403 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 3,980 Value ($000) $444 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 4,045 Value ($000) $479 Avg Close $116.71 Range $108.71 - $124.11

Q3 2024

Shares 4,070 Value ($000) $493 Avg Close $110.56 Range $97.18 - $119.59

Q2 2024

Shares 4,330 Value ($000) $507 Avg Close $106.75 Range $98.30 - $112.21

Q1 2024

Shares 4,350 Value ($000) $511 Avg Close $98.59 Range $91.50 - $108.54

Q4 2023

Shares 4,590 Value ($000) $476 Avg Close $86.63 Range $78.95 - $97.03

Q3 2023

Shares 4,610 Value ($000) $437 Avg Close $84.29 Range $77.55 - $89.73

Q2 2023

Shares 4,675 Value ($000) $412 Avg Close $73.47 Range $67.34 - $78.72

Q1 2023

Shares 5,695 Value ($000) $471 Avg Close $82.68 Range $65.73 - $92.44

Q4 2022

Shares 6,700 Value ($000) $1 Avg Close $86.71 Range $73.45 - $94.52

Q3 2022

Shares 6,855 Value ($000) $588 Avg Close $81.47 Range $72.80 - $89.01

Q2 2022

Shares 7,070 Value ($000) $676 Avg Close $88.48 Range $75.99 - $101.92

Q1 2022

Shares 9,925 Value ($000) $1,173 Avg Close $94.13 Range $84.74 - $102.28

Q4 2021

Shares 10,195 Value ($000) $1,103 Avg Close $88.87 Range $82.35 - $94.09

Q3 2021

Shares 10,355 Value ($000) $1,090 Avg Close $83.42 Range $76.13 - $87.86

Q2 2021

Shares 10,470 Value ($000) $1,073 Avg Close $81.79 Range $72.36 - $87.94

Q1 2021

Shares 11,772 Value ($000) $1,073 Avg Close $67.80 Range $59.48 - $76.09

Q4 2020

Shares 10,872 Value ($000) $848 Avg Close $56.32 Range $46.75 - $64.14

Q3 2020

Shares 10,752 Value ($000) $683 Avg Close $50.42 Range $44.04 - $55.33

Q2 2020

Shares 9,735 Value ($000) $593 Avg Close $44.25 Range $33.65 - $56.93

Q4 2019

Shares 2,190 Value ($000) $206 Avg Close $67.37 Range $60.98 - $70.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,670	$414	$106.51	$97.72 - $118.31
Q3 2025	3,650	$379	$103.23	$96.80 - $109.54
Q2 2025	3,755	$403	$100.28	$86.97 - $108.85
Q1 2025	3,980	$444	$108.96	$100.62 - $117.76
Q4 2024	4,045	$479	$116.71	$108.71 - $124.11
Q3 2024	4,070	$493	$110.56	$97.18 - $119.59
Q2 2024	4,330	$507	$106.75	$98.30 - $112.21
Q1 2024	4,350	$511	$98.59	$91.50 - $108.54
Q4 2023	4,590	$476	$86.63	$78.95 - $97.03
Q3 2023	4,610	$437	$84.29	$77.55 - $89.73
Q2 2023	4,675	$412	$73.47	$67.34 - $78.72
Q1 2023	5,695	$471	$82.68	$65.73 - $92.44
Q4 2022	6,700	$1	$86.71	$73.45 - $94.52
Q3 2022	6,855	$588	$81.47	$72.80 - $89.01
Q2 2022	7,070	$676	$88.48	$75.99 - $101.92
Q1 2022	9,925	$1,173	$94.13	$84.74 - $102.28
Q4 2021	10,195	$1,103	$88.87	$82.35 - $94.09
Q3 2021	10,355	$1,090	$83.42	$76.13 - $87.86
Q2 2021	10,470	$1,073	$81.79	$72.36 - $87.94
Q1 2021	11,772	$1,073	$67.80	$59.48 - $76.09
Q4 2020	10,872	$848	$56.32	$46.75 - $64.14
Q3 2020	10,752	$683	$50.42	$44.04 - $55.33
Q2 2020	9,735	$593	$44.25	$33.65 - $56.93
Q4 2019	2,190	$206	$67.37	$60.98 - $70.62