PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 16,472 Value ($000) $1 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 16,472 Value ($000) $1 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 16,472 Value ($000) $1 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 16,229 Value ($000) $1 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 15,768 Value ($000) $1 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 16,334 Value ($000) $1 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 17,719 Value ($000) $1 Avg Close $76.36 Range $71.87 - $81.40

Q1 2024

Shares 18,239 Value ($000) $2 Avg Close $74.77 Range $70.34 - $81.38

Q4 2023

Shares 19,358 Value ($000) $2 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 20,608 Value ($000) $1 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 20,608 Value ($000) $2 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 22,109 Value ($000) $2 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 22,109 Value ($000) $2 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 22,109 Value ($000) $1,595 Avg Close $63.59 Range $53.91 - $71.08

Q1 2022

Shares 17,640 Value ($000) $1,295 Avg Close $62.90 Range $55.77 - $69.64

Q4 2021

Shares 18,407 Value ($000) $1,331 Avg Close $60.13 Range $55.15 - $64.05

Q3 2021

Shares 19,750 Value ($000) $1,272 Avg Close $54.80 Range $49.91 - $58.19

Q2 2021

Shares 19,750 Value ($000) $1,248 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 19,750 Value ($000) $1,184 Avg Close $46.72 Range $39.67 - $52.22

Q4 2020

Shares 21,500 Value ($000) $1,067 Avg Close $37.97 Range $30.95 - $44.00

Q3 2020

Shares 24,000 Value ($000) $966 Avg Close $34.89 Range $30.57 - $38.63

Q2 2020

Shares 24,000 Value ($000) $997 Avg Close $29.50 Range $20.74 - $40.21

Q1 2020

Shares 25,500 Value ($000) $799 Avg Close $37.70 Range $18.74 - $45.40

Q4 2019

Shares 25,500 Value ($000) $1,403 Avg Close $43.18 Range $41.15 - $45.39

Q3 2019

Shares 25,500 Value ($000) $1,457 Avg Close $43.94 Range $40.43 - $47.31

Q2 2019

Shares 25,500 Value ($000) $1,477 Avg Close $42.59 Range $39.04 - $45.56

Q1 2019

Shares 28,250 Value ($000) $1,418 Avg Close $37.93 Range $32.97 - $41.01

Q4 2018

Shares 28,250 Value ($000) $1,248 Avg Close $37.23 Range $30.82 - $46.09

Q3 2018

Shares 28,250 Value ($000) $1,655 Avg Close $41.75 Range $39.13 - $45.36

Q2 2018

Shares 30,000 Value ($000) $1,589 Avg Close $43.12 Range $39.07 - $45.93

Q1 2018

Shares 30,000 Value ($000) $1,827 Avg Close $48.41 Range $42.64 - $55.46

Q4 2017

Shares 30,000 Value ($000) $2,117 Avg Close $50.32 Range $46.97 - $52.86

Q3 2017

Shares 30,000 Value ($000) $1,930 Avg Close $46.64 Range $43.45 - $48.99

Q2 2017

Shares 254,900 Value ($000) $16,331 Avg Close $45.66 Range $43.33 - $47.82

Q1 2017

Shares 30,000 Value ($000) $1,893 Avg Close $43.60 Range $40.01 - $46.42

Q4 2016

Shares 33,900 Value ($000) $1,961 Avg Close $39.76 Range $36.06 - $43.73

Q3 2016

Shares 36,500 Value ($000) $1,880 Avg Close $32.91 Range $27.26 - $36.60

Q2 2016

Shares 36,500 Value ($000) $1,501 Avg Close $29.45 Range $26.69 - $31.45

Q1 2016

Shares 36,500 Value ($000) $1,440 Avg Close $26.59 Range $22.79 - $30.52

Q4 2015

Shares 36,500 Value ($000) $1,642 Avg Close $33.45 Range $30.06 - $35.70

Q3 2015

Shares 38,900 Value ($000) $1,842 Avg Close $35.23 Range $28.49 - $39.36

Q2 2015

Shares 38,900 Value ($000) $1,995 Avg Close $35.02 Range $33.55 - $36.24

Q1 2015

Shares 41,600 Value ($000) $2,137 Avg Close $33.68 Range $30.77 - $35.22

Q4 2014

Shares 41,600 Value ($000) $2,161 Avg Close $34.51 Range $30.89 - $36.24

Q3 2014

Shares 43,700 Value ($000) $2,293 Avg Close $34.61 Range $32.24 - $36.55

Q2 2014

Shares 43,700 Value ($000) $2,206 Avg Close $30.95 Range $28.14 - $33.51

Q1 2014

Shares 242,850 Value ($000) $11,169 Avg Close $29.89 Range $26.86 - $32.50

Q4 2013

Shares 46,300 Value ($000) $2,283 Avg Close $30.85 Range $26.88 - $33.06

Q3 2013

Shares 46,300 Value ($000) $1,983 Avg Close $26.93 Range $23.68 - $28.96

Q2 2013

Shares 51,200 Value ($000) $1,917 Avg Close $23.49 Range $20.88 - $25.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,472	$1	$83.87	$77.17 - $92.10
Q3 2025	16,472	$1	$78.65	$73.57 - $82.86
Q2 2025	16,472	$1	$74.81	$66.44 - $83.99
Q1 2025	16,229	$1	$80.24	$73.13 - $86.94
Q4 2024	15,768	$1	$80.65	$71.74 - $87.80
Q3 2024	16,334	$1	$76.60	$68.32 - $83.50
Q2 2024	17,719	$1	$76.36	$71.87 - $81.40
Q1 2024	18,239	$2	$74.77	$70.34 - $81.38
Q4 2023	19,358	$2	$66.95	$61.01 - $74.62
Q3 2023	20,608	$1	$71.08	$65.96 - $77.34
Q2 2023	20,608	$2	$65.46	$59.54 - $70.14
Q1 2023	22,109	$2	$76.24	$61.43 - $84.21
Q4 2022	22,109	$2	$76.60	$63.98 - $85.66
Q3 2022	22,109	$1,595	$63.59	$53.91 - $71.08
Q1 2022	17,640	$1,295	$62.90	$55.77 - $69.64
Q4 2021	18,407	$1,331	$60.13	$55.15 - $64.05
Q3 2021	19,750	$1,272	$54.80	$49.91 - $58.19
Q2 2021	19,750	$1,248	$54.06	$50.22 - $57.29
Q1 2021	19,750	$1,184	$46.72	$39.67 - $52.22
Q4 2020	21,500	$1,067	$37.97	$30.95 - $44.00
Q3 2020	24,000	$966	$34.89	$30.57 - $38.63
Q2 2020	24,000	$997	$29.50	$20.74 - $40.21
Q1 2020	25,500	$799	$37.70	$18.74 - $45.40
Q4 2019	25,500	$1,403	$43.18	$41.15 - $45.39
Q3 2019	25,500	$1,457	$43.94	$40.43 - $47.31
Q2 2019	25,500	$1,477	$42.59	$39.04 - $45.56
Q1 2019	28,250	$1,418	$37.93	$32.97 - $41.01
Q4 2018	28,250	$1,248	$37.23	$30.82 - $46.09
Q3 2018	28,250	$1,655	$41.75	$39.13 - $45.36
Q2 2018	30,000	$1,589	$43.12	$39.07 - $45.93
Q1 2018	30,000	$1,827	$48.41	$42.64 - $55.46
Q4 2017	30,000	$2,117	$50.32	$46.97 - $52.86
Q3 2017	30,000	$1,930	$46.64	$43.45 - $48.99
Q2 2017	254,900	$16,331	$45.66	$43.33 - $47.82
Q1 2017	30,000	$1,893	$43.60	$40.01 - $46.42
Q4 2016	33,900	$1,961	$39.76	$36.06 - $43.73
Q3 2016	36,500	$1,880	$32.91	$27.26 - $36.60
Q2 2016	36,500	$1,501	$29.45	$26.69 - $31.45
Q1 2016	36,500	$1,440	$26.59	$22.79 - $30.52
Q4 2015	36,500	$1,642	$33.45	$30.06 - $35.70
Q3 2015	38,900	$1,842	$35.23	$28.49 - $39.36
Q2 2015	38,900	$1,995	$35.02	$33.55 - $36.24
Q1 2015	41,600	$2,137	$33.68	$30.77 - $35.22
Q4 2014	41,600	$2,161	$34.51	$30.89 - $36.24
Q3 2014	43,700	$2,293	$34.61	$32.24 - $36.55
Q2 2014	43,700	$2,206	$30.95	$28.14 - $33.51
Q1 2014	242,850	$11,169	$29.89	$26.86 - $32.50
Q4 2013	46,300	$2,283	$30.85	$26.88 - $33.06
Q3 2013	46,300	$1,983	$26.93	$23.68 - $28.96
Q2 2013	51,200	$1,917	$23.49	$20.88 - $25.17