PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2021

Shares 2,550 Value ($000) $268 Avg Close $83.42 Range $76.13 - $87.86

Q2 2021

Shares 2,550 Value ($000) $261 Avg Close $81.79 Range $72.36 - $87.94

Q1 2021

Shares 2,550 Value ($000) $232 Avg Close $67.80 Range $59.48 - $76.09

Q4 2020

Shares 2,550 Value ($000) $199 Avg Close $56.32 Range $46.75 - $64.14

Q3 2020

Shares 3,209 Value ($000) $204 Avg Close $50.42 Range $44.04 - $55.33

Q2 2020

Shares 3,209 Value ($000) $195 Avg Close $44.25 Range $33.65 - $56.93

Q1 2020

Shares 42,894 Value ($000) $2,237 Avg Close $58.98 Range $28.85 - $71.80

Q4 2019

Shares 45,296 Value ($000) $4,246 Avg Close $67.37 Range $60.98 - $70.62

Q3 2019

Shares 55,958 Value ($000) $5,034 Avg Close $65.76 Range $56.73 - $74.74

Q2 2019

Shares 58,843 Value ($000) $5,942 Avg Close $71.50 Range $66.17 - $76.00

Q1 2019

Shares 59,857 Value ($000) $5,499 Avg Close $65.50 Range $56.43 - $70.30

Q4 2018

Shares 63,533 Value ($000) $5,181 Avg Close $64.69 Range $53.43 - $74.62

Q3 2018

Shares 61,653 Value ($000) $6,247 Avg Close $68.64 Range $64.13 - $73.46

Q2 2018

Shares 60,459 Value ($000) $5,653 Avg Close $69.70 Range $63.82 - $74.86

Q1 2018

Shares 65,669 Value ($000) $6,800 Avg Close $77.10 Range $68.90 - $86.66

Q4 2017

Shares 38,187 Value ($000) $4,391 Avg Close $76.21 Range $71.93 - $80.55

Q3 2017

Shares 8,987 Value ($000) $955 Avg Close $72.07 Range $66.26 - $77.45

Q2 2017

Shares 6,690 Value ($000) $724 Avg Close $71.07 Range $68.46 - $74.43

Q1 2017

Shares 5,016 Value ($000) $535 Avg Close $71.74 Range $68.05 - $76.42

Q4 2016

Shares 8,140 Value ($000) $847 Avg Close $62.61 Range $53.34 - $71.76

Q3 2016

Shares 8,203 Value ($000) $670 Avg Close $50.24 Range $44.01 - $54.04

Q2 2016

Shares 25,385 Value ($000) $1,811 Avg Close $48.97 Range $43.36 - $52.48

Q1 2016

Shares 18,413 Value ($000) $1,330 Avg Close $44.81 Range $36.56 - $51.36

Q4 2015

Shares 20,928 Value ($000) $1,704 Avg Close $52.61 Range $46.41 - $56.29

Q3 2015

Shares 1,473 Value ($000) $112 Avg Close $52.99 Range $46.89 - $58.32

Q2 2015

Shares 110,257 Value ($000) $9,650 Avg Close $53.25 Range $49.12 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,550	$268	$83.42	$76.13 - $87.86
Q2 2021	2,550	$261	$81.79	$72.36 - $87.94
Q1 2021	2,550	$232	$67.80	$59.48 - $76.09
Q4 2020	2,550	$199	$56.32	$46.75 - $64.14
Q3 2020	3,209	$204	$50.42	$44.04 - $55.33
Q2 2020	3,209	$195	$44.25	$33.65 - $56.93
Q1 2020	42,894	$2,237	$58.98	$28.85 - $71.80
Q4 2019	45,296	$4,246	$67.37	$60.98 - $70.62
Q3 2019	55,958	$5,034	$65.76	$56.73 - $74.74
Q2 2019	58,843	$5,942	$71.50	$66.17 - $76.00
Q1 2019	59,857	$5,499	$65.50	$56.43 - $70.30
Q4 2018	63,533	$5,181	$64.69	$53.43 - $74.62
Q3 2018	61,653	$6,247	$68.64	$64.13 - $73.46
Q2 2018	60,459	$5,653	$69.70	$63.82 - $74.86
Q1 2018	65,669	$6,800	$77.10	$68.90 - $86.66
Q4 2017	38,187	$4,391	$76.21	$71.93 - $80.55
Q3 2017	8,987	$955	$72.07	$66.26 - $77.45
Q2 2017	6,690	$724	$71.07	$68.46 - $74.43
Q1 2017	5,016	$535	$71.74	$68.05 - $76.42
Q4 2016	8,140	$847	$62.61	$53.34 - $71.76
Q3 2016	8,203	$670	$50.24	$44.01 - $54.04
Q2 2016	25,385	$1,811	$48.97	$43.36 - $52.48
Q1 2016	18,413	$1,330	$44.81	$36.56 - $51.36
Q4 2015	20,928	$1,704	$52.61	$46.41 - $56.29
Q3 2015	1,473	$112	$52.99	$46.89 - $58.32
Q2 2015	110,257	$9,650	$53.25	$49.12 - $57.83