PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Bank of Jackson Hole Trust's Holding History (CIK: 0002040900)

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

Q4 2025

Shares 4,251 Value ($000) $480 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 4,112 Value ($000) $427 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 3,538 Value ($000) $380 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 3,485 Value ($000) $401 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 3,485 Value ($000) $413 Avg Close $116.71 Range $108.71 - $124.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,251	$480	$106.51	$97.72 - $118.31
Q3 2025	4,112	$427	$103.23	$96.80 - $109.54
Q2 2025	3,538	$380	$100.28	$86.97 - $108.85
Q1 2025	3,485	$401	$108.96	$100.62 - $117.76
Q4 2024	3,485	$413	$116.71	$108.71 - $124.11