PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2025

Shares 3,003 Value ($000) $335 Avg Close $108.96 Range $100.62 - $117.76

Q2 2023

Shares 1,453 Value ($000) $128 Avg Close $73.47 Range $67.34 - $78.72

Q1 2023

Shares 1,356 Value ($000) $112 Avg Close $82.68 Range $65.73 - $92.44

Q4 2022

Shares 972 Value ($000) $97 Avg Close $86.71 Range $73.45 - $94.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,003	$335	$108.96	$100.62 - $117.76
Q2 2023	1,453	$128	$73.47	$67.34 - $78.72
Q1 2023	1,356	$112	$82.68	$65.73 - $92.44
Q4 2022	972	$97	$86.71	$73.45 - $94.52