PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 191,598 Value ($000) $16,901 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 197,648 Value ($000) $16,387 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 181,963 Value ($000) $14,453 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 214,617 Value ($000) $18,107 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 253,404 Value ($000) $19,616 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 503,735 Value ($000) $43,367 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 357,262 Value ($000) $28,627 Avg Close $76.36 Range $71.87 - $81.40

Q1 2024

Shares 237,162 Value ($000) $20,500 Avg Close $74.77 Range $70.34 - $81.38

Q4 2023

Shares 222,748 Value ($000) $17,659 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 171,717 Value ($000) $13,272 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 173,084 Value ($000) $13,199 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 174,111 Value ($000) $12,943 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 168,831 Value ($000) $14,655 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 151,071 Value ($000) $10,925 Avg Close $63.59 Range $53.91 - $71.08

Q2 2022

Shares 161,573 Value ($000) $11,066 Avg Close $61.74 Range $54.73 - $67.59

Q1 2022

Shares 167,311 Value ($000) $12,485 Avg Close $62.90 Range $55.77 - $69.64

Q4 2021

Shares 560,687 Value ($000) $40,605 Avg Close $60.13 Range $55.15 - $64.05

Q3 2021

Shares 2,507,937 Value ($000) $164,797 Avg Close $54.80 Range $49.91 - $58.19

Q2 2021

Shares 1,651,959 Value ($000) $105,941 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 1,470,862 Value ($000) $90,326 Avg Close $46.72 Range $39.67 - $52.22

Q4 2020

Shares 1,403,668 Value ($000) $72,710 Avg Close $37.97 Range $30.95 - $44.00

Q3 2020

Shares 1,264,879 Value ($000) $52,783 Avg Close $34.89 Range $30.57 - $38.63

Q2 2020

Shares 1,039,787 Value ($000) $41,447 Avg Close $29.50 Range $20.74 - $40.21

Q1 2020

Shares 1,093,784 Value ($000) $29,094 Avg Close $37.70 Range $18.74 - $45.40

Q4 2019

Shares 1,108,245 Value ($000) $60,954 Avg Close $43.18 Range $41.15 - $45.39

Q3 2019

Shares 969,597 Value ($000) $55,402 Avg Close $43.94 Range $40.43 - $47.31

Q2 2019

Shares 916,378 Value ($000) $53,076 Avg Close $42.59 Range $39.04 - $45.56

Q1 2019

Shares 950,270 Value ($000) $47,694 Avg Close $37.93 Range $32.97 - $41.01

Q4 2018

Shares 886,283 Value ($000) $39,147 Avg Close $37.23 Range $30.82 - $46.09

Q3 2018

Shares 870,796 Value ($000) $51,019 Avg Close $41.75 Range $39.13 - $45.36

Q2 2018

Shares 769,465 Value ($000) $40,743 Avg Close $43.12 Range $39.07 - $45.93

Q1 2018

Shares 582,804 Value ($000) $35,499 Avg Close $48.41 Range $42.64 - $55.46

Q4 2017

Shares 521,937 Value ($000) $36,828 Avg Close $50.32 Range $46.97 - $52.86

Q3 2017

Shares 501,195 Value ($000) $32,246 Avg Close $46.64 Range $43.45 - $48.99

Q2 2017

Shares 464,753 Value ($000) $29,776 Avg Close $45.66 Range $43.33 - $47.82

Q1 2017

Shares 481,134 Value ($000) $30,364 Avg Close $43.60 Range $40.01 - $46.42

Q4 2016

Shares 299,318 Value ($000) $17,268 Avg Close $39.76 Range $36.06 - $43.73

Q3 2016

Shares 270,943 Value ($000) $13,958 Avg Close $32.91 Range $27.26 - $36.60

Q2 2016

Shares 591,630 Value ($000) $24,322 Avg Close $29.45 Range $26.69 - $31.45

Q1 2016

Shares 298,364 Value ($000) $11,771 Avg Close $26.59 Range $22.79 - $30.52

Q4 2015

Shares 259,814 Value ($000) $11,686 Avg Close $33.45 Range $30.06 - $35.70

Q3 2015

Shares 349,226 Value ($000) $16,533 Avg Close $35.23 Range $28.49 - $39.36

Q2 2015

Shares 295,672 Value ($000) $15,164 Avg Close $35.02 Range $33.55 - $36.24

Q1 2015

Shares 272,338 Value ($000) $13,989 Avg Close $33.68 Range $30.77 - $35.22

Q4 2014

Shares 405,446 Value ($000) $21,060 Avg Close $34.51 Range $30.89 - $36.24

Q3 2014

Shares 456,999 Value ($000) $23,978 Avg Close $34.61 Range $32.24 - $36.55

Q2 2014

Shares 379,959 Value ($000) $19,180 Avg Close $30.95 Range $28.14 - $33.51

Q1 2014

Shares 37,353 Value ($000) $1,719 Avg Close $29.89 Range $26.86 - $32.50

Q4 2013

Shares 35,564 Value ($000) $1,755 Avg Close $30.85 Range $26.88 - $33.06

Q3 2013

Shares 34,745 Value ($000) $1,489 Avg Close $26.93 Range $23.68 - $28.96

Q2 2013

Shares 26,418 Value ($000) $989 Avg Close $23.49 Range $20.88 - $25.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,598	$16,901	$83.87	$77.17 - $92.10
Q3 2025	197,648	$16,387	$78.65	$73.57 - $82.86
Q2 2025	181,963	$14,453	$74.81	$66.44 - $83.99
Q1 2025	214,617	$18,107	$80.24	$73.13 - $86.94
Q4 2024	253,404	$19,616	$80.65	$71.74 - $87.80
Q3 2024	503,735	$43,367	$76.60	$68.32 - $83.50
Q2 2024	357,262	$28,627	$76.36	$71.87 - $81.40
Q1 2024	237,162	$20,500	$74.77	$70.34 - $81.38
Q4 2023	222,748	$17,659	$66.95	$61.01 - $74.62
Q3 2023	171,717	$13,272	$71.08	$65.96 - $77.34
Q2 2023	173,084	$13,199	$65.46	$59.54 - $70.14
Q1 2023	174,111	$12,943	$76.24	$61.43 - $84.21
Q4 2022	168,831	$14,655	$76.60	$63.98 - $85.66
Q3 2022	151,071	$10,925	$63.59	$53.91 - $71.08
Q2 2022	161,573	$11,066	$61.74	$54.73 - $67.59
Q1 2022	167,311	$12,485	$62.90	$55.77 - $69.64
Q4 2021	560,687	$40,605	$60.13	$55.15 - $64.05
Q3 2021	2,507,937	$164,797	$54.80	$49.91 - $58.19
Q2 2021	1,651,959	$105,941	$54.06	$50.22 - $57.29
Q1 2021	1,470,862	$90,326	$46.72	$39.67 - $52.22
Q4 2020	1,403,668	$72,710	$37.97	$30.95 - $44.00
Q3 2020	1,264,879	$52,783	$34.89	$30.57 - $38.63
Q2 2020	1,039,787	$41,447	$29.50	$20.74 - $40.21
Q1 2020	1,093,784	$29,094	$37.70	$18.74 - $45.40
Q4 2019	1,108,245	$60,954	$43.18	$41.15 - $45.39
Q3 2019	969,597	$55,402	$43.94	$40.43 - $47.31
Q2 2019	916,378	$53,076	$42.59	$39.04 - $45.56
Q1 2019	950,270	$47,694	$37.93	$32.97 - $41.01
Q4 2018	886,283	$39,147	$37.23	$30.82 - $46.09
Q3 2018	870,796	$51,019	$41.75	$39.13 - $45.36
Q2 2018	769,465	$40,743	$43.12	$39.07 - $45.93
Q1 2018	582,804	$35,499	$48.41	$42.64 - $55.46
Q4 2017	521,937	$36,828	$50.32	$46.97 - $52.86
Q3 2017	501,195	$32,246	$46.64	$43.45 - $48.99
Q2 2017	464,753	$29,776	$45.66	$43.33 - $47.82
Q1 2017	481,134	$30,364	$43.60	$40.01 - $46.42
Q4 2016	299,318	$17,268	$39.76	$36.06 - $43.73
Q3 2016	270,943	$13,958	$32.91	$27.26 - $36.60
Q2 2016	591,630	$24,322	$29.45	$26.69 - $31.45
Q1 2016	298,364	$11,771	$26.59	$22.79 - $30.52
Q4 2015	259,814	$11,686	$33.45	$30.06 - $35.70
Q3 2015	349,226	$16,533	$35.23	$28.49 - $39.36
Q2 2015	295,672	$15,164	$35.02	$33.55 - $36.24
Q1 2015	272,338	$13,989	$33.68	$30.77 - $35.22
Q4 2014	405,446	$21,060	$34.51	$30.89 - $36.24
Q3 2014	456,999	$23,978	$34.61	$32.24 - $36.55
Q2 2014	379,959	$19,180	$30.95	$28.14 - $33.51
Q1 2014	37,353	$1,719	$29.89	$26.86 - $32.50
Q4 2013	35,564	$1,755	$30.85	$26.88 - $33.06
Q3 2013	34,745	$1,489	$26.93	$23.68 - $28.96
Q2 2013	26,418	$989	$23.49	$20.88 - $25.17