PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 12,765 Value ($000) $1,441 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 13,008 Value ($000) $1,349 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 13,773 Value ($000) $1,480 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 14,700 Value ($000) $1,692 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 15,180 Value ($000) $1,965 Avg Close $116.71 Range $108.71 - $124.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,765	$1,441	$106.51	$97.72 - $118.31
Q3 2025	13,008	$1,349	$103.23	$96.80 - $109.54
Q2 2025	13,773	$1,480	$100.28	$86.97 - $108.85
Q1 2025	14,700	$1,692	$108.96	$100.62 - $117.76
Q4 2024	15,180	$1,965	$116.71	$108.71 - $124.11