PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 179,713 Value ($000) $18,643 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 34,609 Value ($000) $3,718 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 13,468 Value ($000) $1,504 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 113,060 Value ($000) $13,401 Avg Close $116.71 Range $108.71 - $124.11

Q3 2024

Shares 19,069 Value ($000) $2,309 Avg Close $110.56 Range $97.18 - $119.59

Q2 2024

Shares 24,460 Value ($000) $2,866 Avg Close $106.75 Range $98.30 - $112.21

Q1 2024

Shares 26,813 Value ($000) $3,148 Avg Close $98.59 Range $91.50 - $108.54

Q4 2023

Shares 18,966 Value ($000) $1,967 Avg Close $86.63 Range $78.95 - $97.03

Q3 2023

Shares 14,143 Value ($000) $1,342 Avg Close $84.29 Range $77.55 - $89.73

Q2 2023

Shares 5,669 Value ($000) $500 Avg Close $73.47 Range $67.34 - $78.72

Q1 2023

Shares 44,293 Value ($000) $3,665 Avg Close $82.68 Range $65.73 - $92.44

Q4 2022

Shares 162,950 Value ($000) $16,207 Avg Close $86.71 Range $73.45 - $94.52

Q3 2022

Shares 190,093 Value ($000) $16,306 Avg Close $81.47 Range $72.80 - $89.01

Q2 2022

Shares 78,932 Value ($000) $7,552 Avg Close $88.48 Range $75.99 - $101.92

Q1 2022

Shares 5,794 Value ($000) $685 Avg Close $94.13 Range $84.74 - $102.28

Q4 2021

Shares 7,658 Value ($000) $829 Avg Close $88.87 Range $82.35 - $94.09

Q3 2021

Shares 81,199 Value ($000) $8,542 Avg Close $83.42 Range $76.13 - $87.86

Q2 2021

Shares 47,552 Value ($000) $4,769 Avg Close $81.79 Range $72.36 - $87.94

Q1 2021

Shares 57,447 Value ($000) $5,233 Avg Close $67.80 Range $59.48 - $76.09

Q4 2020

Shares 31,291 Value ($000) $2,443 Avg Close $56.32 Range $46.75 - $64.14

Q3 2020

Shares 73,365 Value ($000) $4,660 Avg Close $50.42 Range $44.04 - $55.33

Q2 2020

Shares 21,789 Value ($000) $1,327 Avg Close $44.25 Range $33.65 - $56.93

Q1 2020

Shares 331 Value ($000) $17 Avg Close $58.98 Range $28.85 - $71.80

Q4 2019

Shares 1,545 Value ($000) $145 Avg Close $67.37 Range $60.98 - $70.62

Q3 2019

Shares 1,618 Value ($000) $146 Avg Close $65.76 Range $56.73 - $74.74

Q2 2019

Shares 947 Value ($000) $96 Avg Close $71.50 Range $66.17 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	179,713	$18,643	$103.23	$96.80 - $109.54
Q2 2025	34,609	$3,718	$100.28	$86.97 - $108.85
Q1 2025	13,468	$1,504	$108.96	$100.62 - $117.76
Q4 2024	113,060	$13,401	$116.71	$108.71 - $124.11
Q3 2024	19,069	$2,309	$110.56	$97.18 - $119.59
Q2 2024	24,460	$2,866	$106.75	$98.30 - $112.21
Q1 2024	26,813	$3,148	$98.59	$91.50 - $108.54
Q4 2023	18,966	$1,967	$86.63	$78.95 - $97.03
Q3 2023	14,143	$1,342	$84.29	$77.55 - $89.73
Q2 2023	5,669	$500	$73.47	$67.34 - $78.72
Q1 2023	44,293	$3,665	$82.68	$65.73 - $92.44
Q4 2022	162,950	$16,207	$86.71	$73.45 - $94.52
Q3 2022	190,093	$16,306	$81.47	$72.80 - $89.01
Q2 2022	78,932	$7,552	$88.48	$75.99 - $101.92
Q1 2022	5,794	$685	$94.13	$84.74 - $102.28
Q4 2021	7,658	$829	$88.87	$82.35 - $94.09
Q3 2021	81,199	$8,542	$83.42	$76.13 - $87.86
Q2 2021	47,552	$4,769	$81.79	$72.36 - $87.94
Q1 2021	57,447	$5,233	$67.80	$59.48 - $76.09
Q4 2020	31,291	$2,443	$56.32	$46.75 - $64.14
Q3 2020	73,365	$4,660	$50.42	$44.04 - $55.33
Q2 2020	21,789	$1,327	$44.25	$33.65 - $56.93
Q1 2020	331	$17	$58.98	$28.85 - $71.80
Q4 2019	1,545	$145	$67.37	$60.98 - $70.62
Q3 2019	1,618	$146	$65.76	$56.73 - $74.74
Q2 2019	947	$96	$71.50	$66.17 - $76.00