PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 520,463 Value ($000) $45,910 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 561,314 Value ($000) $46,539 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 608,954 Value ($000) $48,369 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 591,970 Value ($000) $49,945 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 457,142 Value ($000) $35,387 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 466,133 Value ($000) $40,041 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 251,088 Value ($000) $19,698 Avg Close $76.36 Range $71.87 - $81.40

Q4 2020

Shares 36,038 Value ($000) $1,788 Avg Close $37.97 Range $30.95 - $44.00

Q3 2020

Shares 36,038 Value ($000) $1,451 Avg Close $34.89 Range $30.57 - $38.63

Q2 2020

Shares 10,399 Value ($000) $432 Avg Close $29.50 Range $20.74 - $40.21

Q4 2019

Shares 16,750 Value ($000) $921 Avg Close $43.18 Range $41.15 - $45.39

Q3 2019

Shares 16,633 Value ($000) $950 Avg Close $43.94 Range $40.43 - $47.31

Q2 2019

Shares 16,569 Value ($000) $960 Avg Close $42.59 Range $39.04 - $45.56

Q1 2019

Shares 17,654 Value ($000) $886 Avg Close $37.93 Range $32.97 - $41.01

Q4 2018

Shares 17,470 Value ($000) $772 Avg Close $37.23 Range $30.82 - $46.09

Q3 2018

Shares 16,524 Value ($000) $968 Avg Close $41.75 Range $39.13 - $45.36

Q2 2018

Shares 16,273 Value ($000) $862 Avg Close $43.12 Range $39.07 - $45.93

Q1 2018

Shares 16,438 Value ($000) $1,001 Avg Close $48.41 Range $42.64 - $55.46

Q4 2017

Shares 16,038 Value ($000) $1,132 Avg Close $50.32 Range $46.97 - $52.86

Q3 2017

Shares 12,918 Value ($000) $831 Avg Close $46.64 Range $43.45 - $48.99

Q2 2017

Shares 12,424 Value ($000) $796 Avg Close $45.66 Range $43.33 - $47.82

Q1 2017

Shares 12,370 Value ($000) $781 Avg Close $43.60 Range $40.01 - $46.42

Q4 2016

Shares 25,887 Value ($000) $1,498 Avg Close $39.76 Range $36.06 - $43.73

Q3 2016

Shares 26,834 Value ($000) $1,382 Avg Close $32.91 Range $27.26 - $36.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520,463	$45,910	$83.87	$77.17 - $92.10
Q3 2025	561,314	$46,539	$78.65	$73.57 - $82.86
Q2 2025	608,954	$48,369	$74.81	$66.44 - $83.99
Q1 2025	591,970	$49,945	$80.24	$73.13 - $86.94
Q4 2024	457,142	$35,387	$80.65	$71.74 - $87.80
Q3 2024	466,133	$40,041	$76.60	$68.32 - $83.50
Q2 2024	251,088	$19,698	$76.36	$71.87 - $81.40
Q4 2020	36,038	$1,788	$37.97	$30.95 - $44.00
Q3 2020	36,038	$1,451	$34.89	$30.57 - $38.63
Q2 2020	10,399	$432	$29.50	$20.74 - $40.21
Q4 2019	16,750	$921	$43.18	$41.15 - $45.39
Q3 2019	16,633	$950	$43.94	$40.43 - $47.31
Q2 2019	16,569	$960	$42.59	$39.04 - $45.56
Q1 2019	17,654	$886	$37.93	$32.97 - $41.01
Q4 2018	17,470	$772	$37.23	$30.82 - $46.09
Q3 2018	16,524	$968	$41.75	$39.13 - $45.36
Q2 2018	16,273	$862	$43.12	$39.07 - $45.93
Q1 2018	16,438	$1,001	$48.41	$42.64 - $55.46
Q4 2017	16,038	$1,132	$50.32	$46.97 - $52.86
Q3 2017	12,918	$831	$46.64	$43.45 - $48.99
Q2 2017	12,424	$796	$45.66	$43.33 - $47.82
Q1 2017	12,370	$781	$43.60	$40.01 - $46.42
Q4 2016	25,887	$1,498	$39.76	$36.06 - $43.73
Q3 2016	26,834	$1,382	$32.91	$27.26 - $36.60