13F

Position

PRUDENTIAL PLC in Quest Diagnostics Inc

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $1.11M$173.53$195.98

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202549.3K$8.55M0.1%
Q1 202649.3K$9.66M$195.98$1.11M$00.1%