PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q3 2025

Shares 100 Value ($000) $10 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 100 Value ($000) $11 Avg Close $100.28 Range $86.97 - $108.85

Q1 2024

Shares 100 Value ($000) $12 Avg Close $98.59 Range $91.50 - $108.54

Q4 2023

Shares 100 Value ($000) $10 Avg Close $86.63 Range $78.95 - $97.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100	$10	$103.23	$96.80 - $109.54
Q2 2025	100	$11	$100.28	$86.97 - $108.85
Q1 2024	100	$12	$98.59	$91.50 - $108.54
Q4 2023	100	$10	$86.63	$78.95 - $97.03