PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2022

Shares 3,941 Value ($000) $392 Avg Close $86.71 Range $73.45 - $94.52

Q3 2022

Shares 4,612 Value ($000) $396 Avg Close $81.47 Range $72.80 - $89.01

Q2 2022

Shares 4,777 Value ($000) $457 Avg Close $88.48 Range $75.99 - $101.92

Q1 2022

Shares 5,113 Value ($000) $604 Avg Close $94.13 Range $84.74 - $102.28

Q4 2021

Shares 5,009 Value ($000) $542 Avg Close $88.87 Range $82.35 - $94.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,941	$392	$86.71	$73.45 - $94.52
Q3 2022	4,612	$396	$81.47	$72.80 - $89.01
Q2 2022	4,777	$457	$88.48	$75.99 - $101.92
Q1 2022	5,113	$604	$94.13	$84.74 - $102.28
Q4 2021	5,009	$542	$88.87	$82.35 - $94.09