PRUDENTIAL

Ticker: PUKPF CUSIP: G72899100 Class: ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 207,607 Value ($000) $5,811 Avg Close $12.67 Range $11.99 - $14.50
Q2 2025
Shares 179,534 Value ($000) $4,492 Avg Close $10.63 Range $8.83 - $12.05