PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025

Shares 30,814 Value ($000) $3,478 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 29,671 Value ($000) $3,078 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 28,840 Value ($000) $3,099 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 28,107 Value ($000) $3,139 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 27,782 Value ($000) $3,293 Avg Close $116.71 Range $108.71 - $124.11

Q3 2024

Shares 27,677 Value ($000) $3,352 Avg Close $110.56 Range $97.18 - $119.59

Q2 2024

Shares 27,407 Value ($000) $3,212 Avg Close $106.75 Range $98.30 - $112.21

Q1 2024

Shares 27,028 Value ($000) $3,173 Avg Close $98.59 Range $91.50 - $108.54

Q4 2023

Shares 26,421 Value ($000) $2,740 Avg Close $86.63 Range $78.95 - $97.03

Q3 2023

Shares 27,355 Value ($000) $2,596 Avg Close $84.29 Range $77.55 - $89.73

Q2 2023

Shares 27,106 Value ($000) $2,391 Avg Close $73.47 Range $67.34 - $78.72

Q1 2023

Shares 26,828 Value ($000) $2,220 Avg Close $82.68 Range $65.73 - $92.44

Q4 2022

Shares 26,269 Value ($000) $2,613 Avg Close $86.71 Range $73.45 - $94.52

Q3 2022

Shares 26,322 Value ($000) $2,258 Avg Close $81.47 Range $72.80 - $89.01

Q2 2022

Shares 25,817 Value ($000) $2,470 Avg Close $88.48 Range $75.99 - $101.92

Q1 2022

Shares 24,891 Value ($000) $2,928 Avg Close $94.13 Range $84.74 - $102.28

Q4 2021

Shares 28,720 Value ($000) $3,109 Avg Close $88.87 Range $82.35 - $94.09

Q3 2021

Shares 27,526 Value ($000) $2,896 Avg Close $83.42 Range $76.13 - $87.86

Q2 2021

Shares 25,031 Value ($000) $2,565 Avg Close $81.79 Range $72.36 - $87.94

Q1 2021

Shares 23,517 Value ($000) $2,142 Avg Close $67.80 Range $59.48 - $76.09

Q4 2020

Shares 17,648 Value ($000) $1,378 Avg Close $56.32 Range $46.75 - $64.14

Q3 2020

Shares 16,026 Value ($000) $1,018 Avg Close $50.42 Range $44.04 - $55.33

Q2 2020

Shares 15,515 Value ($000) $945 Avg Close $44.25 Range $33.65 - $56.93

Q1 2020

Shares 15,629 Value ($000) $815 Avg Close $58.98 Range $28.85 - $71.80

Q4 2019

Shares 14,612 Value ($000) $1,370 Avg Close $67.37 Range $60.98 - $70.62

Q2 2019

Shares 16 Value ($000) $2 Avg Close $71.50 Range $66.17 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,814	$3,478	$106.51	$97.72 - $118.31
Q3 2025	29,671	$3,078	$103.23	$96.80 - $109.54
Q2 2025	28,840	$3,099	$100.28	$86.97 - $108.85
Q1 2025	28,107	$3,139	$108.96	$100.62 - $117.76
Q4 2024	27,782	$3,293	$116.71	$108.71 - $124.11
Q3 2024	27,677	$3,352	$110.56	$97.18 - $119.59
Q2 2024	27,407	$3,212	$106.75	$98.30 - $112.21
Q1 2024	27,028	$3,173	$98.59	$91.50 - $108.54
Q4 2023	26,421	$2,740	$86.63	$78.95 - $97.03
Q3 2023	27,355	$2,596	$84.29	$77.55 - $89.73
Q2 2023	27,106	$2,391	$73.47	$67.34 - $78.72
Q1 2023	26,828	$2,220	$82.68	$65.73 - $92.44
Q4 2022	26,269	$2,613	$86.71	$73.45 - $94.52
Q3 2022	26,322	$2,258	$81.47	$72.80 - $89.01
Q2 2022	25,817	$2,470	$88.48	$75.99 - $101.92
Q1 2022	24,891	$2,928	$94.13	$84.74 - $102.28
Q4 2021	28,720	$3,109	$88.87	$82.35 - $94.09
Q3 2021	27,526	$2,896	$83.42	$76.13 - $87.86
Q2 2021	25,031	$2,565	$81.79	$72.36 - $87.94
Q1 2021	23,517	$2,142	$67.80	$59.48 - $76.09
Q4 2020	17,648	$1,378	$56.32	$46.75 - $64.14
Q3 2020	16,026	$1,018	$50.42	$44.04 - $55.33
Q2 2020	15,515	$945	$44.25	$33.65 - $56.93
Q1 2020	15,629	$815	$58.98	$28.85 - $71.80
Q4 2019	14,612	$1,370	$67.37	$60.98 - $70.62
Q2 2019	16	$2	$71.50	$66.17 - $76.00