PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 67,862 Value ($000) $7,660 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 68,499 Value ($000) $7,106 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 68,874 Value ($000) $7,400 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 71,054 Value ($000) $7,935 Avg Close $108.96 Range $100.62 - $117.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,862	$7,660	$106.51	$97.72 - $118.31
Q3 2025	68,499	$7,106	$103.23	$96.80 - $109.54
Q2 2025	68,874	$7,400	$100.28	$86.97 - $108.85
Q1 2025	71,054	$7,935	$108.96	$100.62 - $117.76