PRUDENTIAL FINANCIAL INC

Holdings History for SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA)

Symbol: SNDA on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$3,650,722	111,951	-240	-0.21%	$32.61	Q4 2025
30 Sep 2025	0%	0%	$3,109,935	112,191	0		$27.72	Q3 2025
30 Jun 2025	0%	+0%	$2,799,165	112,191	+180	+0.16%	$24.95	Q2 2025
31 Mar 2025	0%	+0%	$2,608,736	112,011	+70		$23.29	Q1 2025
31 Dec 2024	0%	+0%	$2,583,598	111,941	+25	+0.02%	$23.08	Q4 2024
30 Sep 2024	0%	+0%	$2,992,634	111,916	+111,916	NEW	$26.74	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.