PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 16,477 Value ($000) $1,860 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 9,785 Value ($000) $1,015 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 25,315 Value ($000) $2,720 Avg Close $100.28 Range $86.97 - $108.85

Q4 2024

Shares 9,442 Value ($000) $1,119 Avg Close $116.71 Range $108.71 - $124.11

Q1 2024

Shares 7,298 Value ($000) $857 Avg Close $98.59 Range $91.50 - $108.54

Q2 2023

Shares 5,677 Value ($000) $501 Avg Close $73.47 Range $67.34 - $78.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,477	$1,860	$106.51	$97.72 - $118.31
Q3 2025	9,785	$1,015	$103.23	$96.80 - $109.54
Q2 2025	25,315	$2,720	$100.28	$86.97 - $108.85
Q4 2024	9,442	$1,119	$116.71	$108.71 - $124.11
Q1 2024	7,298	$857	$98.59	$91.50 - $108.54
Q2 2023	5,677	$501	$73.47	$67.34 - $78.72