Prudential PLC Closed Holding Positions

Prudential PLC

$19.6 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OGN Organon & Co. Healthcare	Q3 2021 Filed on Nov 10, 2021	32,141	$28.63 - $35.64 $920K - $1.15M
Vaneck Vectors Russi	Q3 2021 Filed on Nov 10, 2021	32,000	N/A
Ishares Gold Trust	Q3 2021 Filed on Nov 10, 2021	58,625	N/A
CSGS Csg Systems International Inc Technology	Q2 2021 Filed on Aug 13, 2021	72,600	$42.76 - $47.41 $3.1M - $3.44M
TAC Transalta Corp Utilities	Q2 2021 Filed on Aug 13, 2021	16,820	$9.02 - $10.07 $152K - $169K
Seagate Technology P	Q2 2021 Filed on Aug 13, 2021	160,100	N/A
BHE Benchmark Electronics Inc Technology	Q2 2021 Filed on Aug 13, 2021	163,025	$28.46 - $32.21 $4.64M - $5.25M
NVAX Novavax Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	2,486	$121.0 - $257.67 $301K - $641K
ICVT Ishares Tr Convertible Bond Et ETFs	Q2 2021 Filed on Aug 13, 2021	12,737	$92.8 - $103.33 $1.18M - $1.32M
Marvell Technology G	Q2 2021 Filed on Aug 13, 2021	96,246	N/A
PLAB Photronics Inc Technology	Q2 2021 Filed on Aug 13, 2021	505,075	$11.94 - $14.32 $6.03M - $7.23M
CPSI Computer Programs & Systems Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	160,350	$29.42 - $34.1 $4.72M - $5.47M
PRMW Primo Water Corp Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	342,900	$16.01 - $17.69 $5.49M - $6.07M
People'S United Fina	Q2 2021 Filed on Aug 13, 2021	684,000	N/A
PBW Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 13, 2021	3,624	$71.8 - $99.25 $260K - $360K
SUPN Supernus Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	242,100	$26.72 - $33.19 $6.47M - $8.04M
WAL Western Alliance Bancorporation Financial Services	Q2 2021 Filed on Aug 13, 2021	148,400	$89.16 - $108.02 $13.2M - $16M
MOON Direxion Shs ETF Tr Moonshot I	Q2 2021 Filed on Aug 13, 2021	11,920	N/A
CACI Caci International Inc Technology	Q2 2021 Filed on Aug 13, 2021	14,675	$248.6 - $266.57 $3.65M - $3.91M
SKX Skechers Usa Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	283,950	$41.58 - $51.9 $11.8M - $14.7M
KSU Kansas City Southern Industrials	Q2 2021 Filed on Aug 13, 2021	19,050	N/A
PACW Pacwest Bancorp Financial Services	Q2 2021 Filed on Aug 13, 2021	337,750	$37.47 - $46.39 $12.7M - $15.7M
PAG Penske Automotive Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	157,250	$72.58 - $92.51 $11.4M - $14.5M
SKYW Skywest Inc Industrials	Q2 2021 Filed on Aug 13, 2021	235,975	$42.75 - $55.93 $10.1M - $13.2M
Sterling Bancorp/De	Q2 2021 Filed on Aug 13, 2021	541,125	N/A
Nuance Communication	Q2 2021 Filed on Aug 13, 2021	486,445	N/A
HELE Helen Of Troy LTD Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	38,775	$206.08 - $231.1 $7.99M - $8.96M
AJRD Aerojet Rocketdyne Holdings, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	133,500	$46.72 - $49.7 $6.24M - $6.63M
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	9,049	$76.35 - $95.91 $691K - $868K
NEO Neogenomics Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	7,502	$36.62 - $51.69 $275K - $388K
ABCB Ameris Bancorp Financial Services	Q2 2021 Filed on Aug 13, 2021	214,375	$48.25 - $58.52 $10.3M - $12.5M
SAFM Sanderson Farms Inc Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	31,100	$155.74 - $194.06 $4.84M - $6.04M
IWO Ishares Russell 2000 Gwt ETF ETFs	Q2 2021 Filed on Aug 13, 2021	4,450	$278.74 - $313.3 $1.24M - $1.39M
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	6,159	$44.68 - $55.49 $275K - $342K
SPR Spirit Aero Systems Holdings, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	163,375	$40.8 - $53.0 $6.67M - $8.66M
IYW Ishares Dj Us Tech ETF ETFs	Q2 2021 Filed on Aug 13, 2021	25,810	$86.67 - $99.76 $2.24M - $2.57M
BDC Belden Inc. Technology	Q2 2021 Filed on Aug 13, 2021	102,400	$41.97 - $54.72 $4.3M - $5.6M
Direxion Connected C	Q2 2021 Filed on Aug 13, 2021	20,450	N/A
Xilinx Inc	Q2 2021 Filed on Aug 13, 2021	4,620	N/A
VNO Vornado Realty Trust Real Estate	Q2 2021 Filed on Aug 13, 2021	255,050	$44.27 - $50.28 $11.3M - $12.8M
BERY Berry Global Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	31,875	$61.3 - $70.5 $1.95M - $2.25M
NDLS Noodles & CO Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	266,313	$9.6 - $13.27 $2.56M - $3.53M
EMHY Ishares J.P. Morgan Em High Yi ETFs	Q2 2021 Filed on Aug 13, 2021	130,000	$44.46 - $46.1 $5.78M - $5.99M
BGRN Ishares Trust Ishares Usd Gre ETFs	Q2 2021 Filed on Aug 13, 2021	8,890	$53.99 - $54.92 $480K - $488K
VRNT Verint Systems Inc Technology	Q2 2021 Filed on Aug 13, 2021	99,890	$43.87 - $49.0 $4.38M - $4.89M
Ppd Inc	Q2 2021 Filed on Aug 13, 2021	7,000	N/A
KC Kingsoft Cloud Holdings LTD Technology	Q2 2021 Filed on Aug 13, 2021	64,817	$33.14 - $48.74 $2.15M - $3.16M
Ishares Gold Trust	Q2 2021 Filed on Aug 13, 2021	71,890	N/A
CNXC Concentrix Corp Technology	Q2 2021 Filed on Aug 13, 2021	47,325	$147.6 - $160.8 $6.99M - $7.61M
GATX Gatx Corp Industrials	Q2 2021 Filed on Aug 13, 2021	99,850	$86.64 - $104.38 $8.65M - $10.4M

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