PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 421 Value ($000) $48 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 318 Value ($000) $33 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 462 Value ($000) $50 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 382 Value ($000) $39 Avg Close $108.96 Range $100.62 - $117.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421	$48	$106.51	$97.72 - $118.31
Q3 2025	318	$33	$103.23	$96.80 - $109.54
Q2 2025	462	$50	$100.28	$86.97 - $108.85
Q1 2025	382	$39	$108.96	$100.62 - $117.76