PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 30,282 Value ($000) $3,443 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 30,357 Value ($000) $3,152 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 32,983 Value ($000) $3,533 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 56,859 Value ($000) $6,258 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 38,241 Value ($000) $4,507 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 39,869 Value ($000) $4,809 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 88,426 Value ($000) $9,685 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 90,281 Value ($000) $10,565 Avg Close $98.59 Range $91.50 - $108.54