PRUDENTIAL FINANCIAL INC

Holdings History for Xtant Medical Holdings, Inc. - Common Stock (XTNT)

Symbol: XTNT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$18,346	23,400	0		$0.78	Q4 2025
30 Sep 2025	0%	+0%	$15,184	23,400	+7,000	+43%	$0.65	Q3 2025
30 Jun 2025	0%	+0%	$12,120	16,400	+16,400	NEW	$0.74	Q2 2025
31 Dec 2024		-0%	$0	0	-29,000	-100%	$0.62	Q4 2024
30 Sep 2024	0%	0%	$19,604	29,000	0		$0.68	Q3 2024
30 Jun 2024	0%	0%	$18,270	29,000	0		$0.63	Q2 2024
31 Mar 2024	0%	0%	$33,930	29,000	0		$1.17	Q1 2024
31 Dec 2023	0%	+0%	$32,770	29,000	+10,200	+54%	$1.13	Q4 2023
30 Sep 2023	0%	+0%	$20,680	18,800	+18,800	NEW	$1.10	Q3 2023

* 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.