PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 33,682 Value ($000) $3,802 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 34,077 Value ($000) $3,535 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 27,798 Value ($000) $2,987 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 20,396 Value ($000) $2,278 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 54,375 Value ($000) $6,445 Avg Close $116.71 Range $108.71 - $124.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,682	$3,802	$106.51	$97.72 - $118.31
Q3 2025	34,077	$3,535	$103.23	$96.80 - $109.54
Q2 2025	27,798	$2,987	$100.28	$86.97 - $108.85
Q1 2025	20,396	$2,278	$108.96	$100.62 - $117.76
Q4 2024	54,375	$6,445	$116.71	$108.71 - $124.11