PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 72 Value ($000) $8 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 2 Value ($000) $0 Avg Close $103.23 Range $96.80 - $109.54

Q1 2025

Shares 291 Value ($000) $32 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 286 Value ($000) $34 Avg Close $116.71 Range $108.71 - $124.11

Q3 2024

Shares 281 Value ($000) $34 Avg Close $110.56 Range $97.18 - $119.59

Q2 2024

Shares 59 Value ($000) $7 Avg Close $106.75 Range $98.30 - $112.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72	$8	$106.51	$97.72 - $118.31
Q3 2025	2	$0	$103.23	$96.80 - $109.54
Q1 2025	291	$32	$108.96	$100.62 - $117.76
Q4 2024	286	$34	$116.71	$108.71 - $124.11
Q3 2024	281	$34	$110.56	$97.18 - $119.59
Q2 2024	59	$7	$106.75	$98.30 - $112.21