PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 130,685 Value ($000) $11,528 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 130,685 Value ($000) $10,835 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 126,285 Value ($000) $10,031 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 126,285 Value ($000) $10,655 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 126,785 Value ($000) $9,814 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 133,285 Value ($000) $11,449 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 164,085 Value ($000) $12,872 Avg Close $76.36 Range $71.87 - $81.40

Q1 2024

Shares 163,888 Value ($000) $14,145 Avg Close $74.77 Range $70.34 - $81.38

Q4 2023

Shares 185,598 Value ($000) $14,601 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 209,956 Value ($000) $15,132 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 251,909 Value ($000) $19,105 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 265,861 Value ($000) $19,759 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 278,152 Value ($000) $23,343 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 278,071 Value ($000) $20,063 Avg Close $63.59 Range $53.91 - $71.08

Q2 2022

Shares 285,572 Value ($000) $19,073 Avg Close $61.74 Range $54.73 - $67.59

Q1 2022

Shares 302,885 Value ($000) $22,235 Avg Close $62.90 Range $55.77 - $69.64

Q4 2021

Shares 299,426 Value ($000) $21,657 Avg Close $60.13 Range $55.15 - $64.05

Q3 2021

Shares 308,978 Value ($000) $19,898 Avg Close $54.80 Range $49.91 - $58.19

Q2 2021

Shares 316,082 Value ($000) $19,973 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 308,812 Value ($000) $18,516 Avg Close $46.72 Range $39.67 - $52.22

Q4 2020

Shares 458,512 Value ($000) $22,747 Avg Close $37.97 Range $30.95 - $44.00

Q3 2020

Shares 502,612 Value ($000) $20,240 Avg Close $34.89 Range $30.57 - $38.63

Q2 2020

Shares 576,712 Value ($000) $23,957 Avg Close $29.50 Range $20.74 - $40.21

Q1 2020

Shares 618,000 Value ($000) $19,368 Avg Close $37.70 Range $18.74 - $45.40

Q4 2019

Shares 616,700 Value ($000) $33,919 Avg Close $43.18 Range $41.15 - $45.39

Q3 2019

Shares 631,800 Value ($000) $36,101 Avg Close $43.94 Range $40.43 - $47.31

Q2 2019

Shares 724,610 Value ($000) $41,969 Avg Close $42.59 Range $39.04 - $45.56

Q1 2019

Shares 649,000 Value ($000) $32,573 Avg Close $37.93 Range $32.97 - $41.01

Q4 2018

Shares 681,900 Value ($000) $30,120 Avg Close $37.23 Range $30.82 - $46.09

Q3 2018

Shares 711,200 Value ($000) $41,669 Avg Close $41.75 Range $39.13 - $45.36

Q2 2018

Shares 711,400 Value ($000) $37,669 Avg Close $43.12 Range $39.07 - $45.93

Q1 2018

Shares 728,700 Value ($000) $44,385 Avg Close $48.41 Range $42.64 - $55.46

Q4 2017

Shares 745,360 Value ($000) $52,593 Avg Close $50.32 Range $46.97 - $52.86

Q3 2017

Shares 700,850 Value ($000) $45,093 Avg Close $46.64 Range $43.45 - $48.99

Q2 2017

Shares 707,208 Value ($000) $45,311 Avg Close $45.66 Range $43.33 - $47.82

Q1 2017

Shares 773,601 Value ($000) $48,822 Avg Close $43.60 Range $40.01 - $46.42

Q4 2016

Shares 752,900 Value ($000) $43,563 Avg Close $39.76 Range $36.06 - $43.73

Q3 2016

Shares 766,100 Value ($000) $39,462 Avg Close $32.91 Range $27.26 - $36.60

Q2 2016

Shares 802,100 Value ($000) $32,974 Avg Close $29.45 Range $26.69 - $31.45

Q1 2016

Shares 749,900 Value ($000) $29,584 Avg Close $26.59 Range $22.79 - $30.52

Q4 2015

Shares 784,450 Value ($000) $35,285 Avg Close $33.45 Range $30.06 - $35.70

Q3 2015

Shares 781,450 Value ($000) $36,994 Avg Close $35.23 Range $28.49 - $39.36

Q2 2015

Shares 810,125 Value ($000) $41,551 Avg Close $35.02 Range $33.55 - $36.24

Q1 2015

Shares 865,425 Value ($000) $44,457 Avg Close $33.68 Range $30.77 - $35.22

Q4 2014

Shares 868,325 Value ($000) $45,101 Avg Close $34.51 Range $30.89 - $36.24

Q3 2014

Shares 957,348 Value ($000) $50,232 Avg Close $34.61 Range $32.24 - $36.55

Q2 2014

Shares 886,300 Value ($000) $44,740 Avg Close $30.95 Range $28.14 - $33.51

Q1 2014

Shares 878,550 Value ($000) $40,405 Avg Close $29.89 Range $26.86 - $32.50

Q4 2013

Shares 878,550 Value ($000) $43,321 Avg Close $30.85 Range $26.88 - $33.06

Q3 2013

Shares 891,250 Value ($000) $38,163 Avg Close $26.93 Range $23.68 - $28.96

Q2 2013

Shares 890,575 Value ($000) $33,352 Avg Close $23.49 Range $20.88 - $25.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,685	$11,528	$83.87	$77.17 - $92.10
Q3 2025	130,685	$10,835	$78.65	$73.57 - $82.86
Q2 2025	126,285	$10,031	$74.81	$66.44 - $83.99
Q1 2025	126,285	$10,655	$80.24	$73.13 - $86.94
Q4 2024	126,785	$9,814	$80.65	$71.74 - $87.80
Q3 2024	133,285	$11,449	$76.60	$68.32 - $83.50
Q2 2024	164,085	$12,872	$76.36	$71.87 - $81.40
Q1 2024	163,888	$14,145	$74.77	$70.34 - $81.38
Q4 2023	185,598	$14,601	$66.95	$61.01 - $74.62
Q3 2023	209,956	$15,132	$71.08	$65.96 - $77.34
Q2 2023	251,909	$19,105	$65.46	$59.54 - $70.14
Q1 2023	265,861	$19,759	$76.24	$61.43 - $84.21
Q4 2022	278,152	$23,343	$76.60	$63.98 - $85.66
Q3 2022	278,071	$20,063	$63.59	$53.91 - $71.08
Q2 2022	285,572	$19,073	$61.74	$54.73 - $67.59
Q1 2022	302,885	$22,235	$62.90	$55.77 - $69.64
Q4 2021	299,426	$21,657	$60.13	$55.15 - $64.05
Q3 2021	308,978	$19,898	$54.80	$49.91 - $58.19
Q2 2021	316,082	$19,973	$54.06	$50.22 - $57.29
Q1 2021	308,812	$18,516	$46.72	$39.67 - $52.22
Q4 2020	458,512	$22,747	$37.97	$30.95 - $44.00
Q3 2020	502,612	$20,240	$34.89	$30.57 - $38.63
Q2 2020	576,712	$23,957	$29.50	$20.74 - $40.21
Q1 2020	618,000	$19,368	$37.70	$18.74 - $45.40
Q4 2019	616,700	$33,919	$43.18	$41.15 - $45.39
Q3 2019	631,800	$36,101	$43.94	$40.43 - $47.31
Q2 2019	724,610	$41,969	$42.59	$39.04 - $45.56
Q1 2019	649,000	$32,573	$37.93	$32.97 - $41.01
Q4 2018	681,900	$30,120	$37.23	$30.82 - $46.09
Q3 2018	711,200	$41,669	$41.75	$39.13 - $45.36
Q2 2018	711,400	$37,669	$43.12	$39.07 - $45.93
Q1 2018	728,700	$44,385	$48.41	$42.64 - $55.46
Q4 2017	745,360	$52,593	$50.32	$46.97 - $52.86
Q3 2017	700,850	$45,093	$46.64	$43.45 - $48.99
Q2 2017	707,208	$45,311	$45.66	$43.33 - $47.82
Q1 2017	773,601	$48,822	$43.60	$40.01 - $46.42
Q4 2016	752,900	$43,563	$39.76	$36.06 - $43.73
Q3 2016	766,100	$39,462	$32.91	$27.26 - $36.60
Q2 2016	802,100	$32,974	$29.45	$26.69 - $31.45
Q1 2016	749,900	$29,584	$26.59	$22.79 - $30.52
Q4 2015	784,450	$35,285	$33.45	$30.06 - $35.70
Q3 2015	781,450	$36,994	$35.23	$28.49 - $39.36
Q2 2015	810,125	$41,551	$35.02	$33.55 - $36.24
Q1 2015	865,425	$44,457	$33.68	$30.77 - $35.22
Q4 2014	868,325	$45,101	$34.51	$30.89 - $36.24
Q3 2014	957,348	$50,232	$34.61	$32.24 - $36.55
Q2 2014	886,300	$44,740	$30.95	$28.14 - $33.51
Q1 2014	878,550	$40,405	$29.89	$26.86 - $32.50
Q4 2013	878,550	$43,321	$30.85	$26.88 - $33.06
Q3 2013	891,250	$38,163	$26.93	$23.68 - $28.96
Q2 2013	890,575	$33,352	$23.49	$20.88 - $25.17