Fox Run Management’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,047	Closed	-$650K	–	1176
2025 Q2	$650K	Buy	+6,047	New	+$627K	0.11%	355
2024 Q4	–	Sell	-2,451	Closed	-$297K	–	1121
2024 Q3	$297K	Buy	+2,451	New	+$290K	0.07%	545
2024 Q2	–	Sell	-3,569	Closed	-$419K	–	1013
2024 Q1	$419K	Buy	+3,569	New	+$385K	0.09%	439
2019 Q4	–	Sell	-3,937	Closed	-$354K	–	502
2019 Q3	$354K	Buy	+3,937	New	+$357K	0.32%	107
2018 Q3	–	Sell	-9,521	Closed	-$890K	–	775
2018 Q2	$890K	Buy	+9,521	New	+$962K	0.28%	56
2018 Q1	–	Sell	-3,422	Closed	-$393K	–	882
2017 Q4	$393K	Sell	3,422 -1,178	-26%	-$132K	0.12%	368
2017 Q3	$489K	Buy	+4,600	New	+$492K	0.14%	303
2016 Q4	–	Sell	-4,600	Closed	-$376K	–	637
2016 Q3	$376K	Buy	+4,600	New	+$353K	0.22%	181
2016 Q1	–	Sell	-4,200	Closed	-$342K	–	524
2015 Q4	$342K	Buy	+4,200	New	+$347K	0.26%	131