PRUDENTIAL PLC

Ticker: PUK CUSIP: 74435K204 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 11,122 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 11,122 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 11,122 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 18,099 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 114,876 Value ($000) $1,831 Avg Close — Range —
Q3 2024
Shares 92,873 Value ($000) $1,722 Avg Close — Range —
Q4 2023
Shares 20,864 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 15,767 Value ($000) $346 Avg Close — Range —
Q2 2019
Shares 7,500 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 6,300 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 6,500 Value ($000) $330 Avg Close — Range —
Q3 2015
Shares 10,500 Value ($000) $442 Avg Close — Range —
Q1 2014
Shares 7,694 Value ($000) $327 Avg Close — Range —
Q2 2013
Shares 13,054 Value ($000) $427 Avg Close — Range —