PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 8,739 Value ($000) $987 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 5,137 Value ($000) $533 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 4,316 Value ($000) $464 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 4,769 Value ($000) $533 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 2,611 Value ($000) $310 Avg Close $116.71 Range $108.71 - $124.11

Q3 2024

Shares 1,654 Value ($000) $200 Avg Close $110.56 Range $97.18 - $119.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,739	$987	$106.51	$97.72 - $118.31
Q3 2025	5,137	$533	$103.23	$96.80 - $109.54
Q2 2025	4,316	$464	$100.28	$86.97 - $108.85
Q1 2025	4,769	$533	$108.96	$100.62 - $117.76
Q4 2024	2,611	$310	$116.71	$108.71 - $124.11
Q3 2024	1,654	$200	$110.56	$97.18 - $119.59