PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 202,996 Value ($000) $17,906 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 202,996 Value ($000) $16,830 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 220,315 Value ($000) $17,500 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 218,115 Value ($000) $18,402 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 218,115 Value ($000) $16,884 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 240,901 Value ($000) $20,693 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 264,601 Value ($000) $20,758 Avg Close $76.36 Range $71.87 - $81.40

Q1 2024

Shares 296,889 Value ($000) $22,065 Avg Close $74.77 Range $70.34 - $81.38

Q4 2023

Shares 278,521 Value ($000) $21,911 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 287,657 Value ($000) $20,731 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 288,697 Value ($000) $21,895 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 296,889 Value ($000) $22,065 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 296,929 Value ($000) $24,918 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 302,019 Value ($000) $21,791 Avg Close $63.59 Range $53.91 - $71.08

Q2 2022

Shares 314,389 Value ($000) $20,998 Avg Close $61.74 Range $54.73 - $67.59

Q1 2022

Shares 318,899 Value ($000) $23,410 Avg Close $62.90 Range $55.77 - $69.64

Q4 2021

Shares 325,741 Value ($000) $23,561 Avg Close $60.13 Range $55.15 - $64.05

Q3 2021

Shares 329,343 Value ($000) $21,210 Avg Close $54.80 Range $49.91 - $58.19

Q2 2021

Shares 336,788 Value ($000) $21,282 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 332,757 Value ($000) $19,952 Avg Close $46.72 Range $39.67 - $52.22

Q4 2020

Shares 346,717 Value ($000) $17,201 Avg Close $37.97 Range $30.95 - $44.00

Q3 2020

Shares 349,731 Value ($000) $14,084 Avg Close $34.89 Range $30.57 - $38.63

Q2 2020

Shares 349,029 Value ($000) $14,499 Avg Close $29.50 Range $20.74 - $40.21

Q1 2020

Shares 348,309 Value ($000) $10,916 Avg Close $37.70 Range $18.74 - $45.40

Q4 2019

Shares 345,417 Value ($000) $18,998 Avg Close $43.18 Range $41.15 - $45.39

Q3 2019

Shares 348,967 Value ($000) $19,940 Avg Close $43.94 Range $40.43 - $47.31

Q2 2019

Shares 350,796 Value ($000) $20,318 Avg Close $42.59 Range $39.04 - $45.56

Q1 2019

Shares 359,486 Value ($000) $18,043 Avg Close $37.93 Range $32.97 - $41.01

Q4 2018

Shares 360,186 Value ($000) $15,909 Avg Close $37.23 Range $30.82 - $46.09

Q3 2018

Shares 360,186 Value ($000) $21,103 Avg Close $41.75 Range $39.13 - $45.36

Q2 2018

Shares 360,066 Value ($000) $19,065 Avg Close $43.12 Range $39.07 - $45.93

Q1 2018

Shares 371,324 Value ($000) $22,617 Avg Close $48.41 Range $42.64 - $55.46

Q4 2017

Shares 383,641 Value ($000) $27,070 Avg Close $50.32 Range $46.97 - $52.86

Q3 2017

Shares 379,256 Value ($000) $24,401 Avg Close $46.64 Range $43.45 - $48.99

Q2 2017

Shares 378,416 Value ($000) $24,245 Avg Close $45.66 Range $43.33 - $47.82

Q1 2017

Shares 377,169 Value ($000) $23,803 Avg Close $43.60 Range $40.01 - $46.42

Q4 2016

Shares 379,879 Value ($000) $21,980 Avg Close $39.76 Range $36.06 - $43.73

Q3 2016

Shares 386,995 Value ($000) $19,934 Avg Close $32.91 Range $27.26 - $36.60

Q2 2016

Shares 399,635 Value ($000) $16,429 Avg Close $29.45 Range $26.69 - $31.45

Q1 2016

Shares 347,583 Value ($000) $13,712 Avg Close $26.59 Range $22.79 - $30.52

Q4 2015

Shares 348,383 Value ($000) $15,670 Avg Close $33.45 Range $30.06 - $35.70

Q3 2015

Shares 340,513 Value ($000) $16,120 Avg Close $35.23 Range $28.49 - $39.36

Q2 2015

Shares 338,002 Value ($000) $17,336 Avg Close $35.02 Range $33.55 - $36.24

Q1 2015

Shares 357,594 Value ($000) $18,370 Avg Close $33.68 Range $30.77 - $35.22

Q4 2014

Shares 411,008 Value ($000) $21,348 Avg Close $34.51 Range $30.89 - $36.24

Q3 2014

Shares 423,511 Value ($000) $22,222 Avg Close $34.61 Range $32.24 - $36.55

Q2 2014

Shares 427,401 Value ($000) $21,575 Avg Close $30.95 Range $28.14 - $33.51

Q1 2014

Shares 433,608 Value ($000) $19,942 Avg Close $29.89 Range $26.86 - $32.50

Q4 2013

Shares 466,264 Value ($000) $22,991 Avg Close $30.85 Range $26.88 - $33.06

Q3 2013

Shares 469,926 Value ($000) $20,122 Avg Close $26.93 Range $23.68 - $28.96

Q2 2013

Shares 523,301 Value ($000) $19,598 Avg Close $23.49 Range $20.88 - $25.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,996	$17,906	$83.87	$77.17 - $92.10
Q3 2025	202,996	$16,830	$78.65	$73.57 - $82.86
Q2 2025	220,315	$17,500	$74.81	$66.44 - $83.99
Q1 2025	218,115	$18,402	$80.24	$73.13 - $86.94
Q4 2024	218,115	$16,884	$80.65	$71.74 - $87.80
Q3 2024	240,901	$20,693	$76.60	$68.32 - $83.50
Q2 2024	264,601	$20,758	$76.36	$71.87 - $81.40
Q1 2024	296,889	$22,065	$74.77	$70.34 - $81.38
Q4 2023	278,521	$21,911	$66.95	$61.01 - $74.62
Q3 2023	287,657	$20,731	$71.08	$65.96 - $77.34
Q2 2023	288,697	$21,895	$65.46	$59.54 - $70.14
Q1 2023	296,889	$22,065	$76.24	$61.43 - $84.21
Q4 2022	296,929	$24,918	$76.60	$63.98 - $85.66
Q3 2022	302,019	$21,791	$63.59	$53.91 - $71.08
Q2 2022	314,389	$20,998	$61.74	$54.73 - $67.59
Q1 2022	318,899	$23,410	$62.90	$55.77 - $69.64
Q4 2021	325,741	$23,561	$60.13	$55.15 - $64.05
Q3 2021	329,343	$21,210	$54.80	$49.91 - $58.19
Q2 2021	336,788	$21,282	$54.06	$50.22 - $57.29
Q1 2021	332,757	$19,952	$46.72	$39.67 - $52.22
Q4 2020	346,717	$17,201	$37.97	$30.95 - $44.00
Q3 2020	349,731	$14,084	$34.89	$30.57 - $38.63
Q2 2020	349,029	$14,499	$29.50	$20.74 - $40.21
Q1 2020	348,309	$10,916	$37.70	$18.74 - $45.40
Q4 2019	345,417	$18,998	$43.18	$41.15 - $45.39
Q3 2019	348,967	$19,940	$43.94	$40.43 - $47.31
Q2 2019	350,796	$20,318	$42.59	$39.04 - $45.56
Q1 2019	359,486	$18,043	$37.93	$32.97 - $41.01
Q4 2018	360,186	$15,909	$37.23	$30.82 - $46.09
Q3 2018	360,186	$21,103	$41.75	$39.13 - $45.36
Q2 2018	360,066	$19,065	$43.12	$39.07 - $45.93
Q1 2018	371,324	$22,617	$48.41	$42.64 - $55.46
Q4 2017	383,641	$27,070	$50.32	$46.97 - $52.86
Q3 2017	379,256	$24,401	$46.64	$43.45 - $48.99
Q2 2017	378,416	$24,245	$45.66	$43.33 - $47.82
Q1 2017	377,169	$23,803	$43.60	$40.01 - $46.42
Q4 2016	379,879	$21,980	$39.76	$36.06 - $43.73
Q3 2016	386,995	$19,934	$32.91	$27.26 - $36.60
Q2 2016	399,635	$16,429	$29.45	$26.69 - $31.45
Q1 2016	347,583	$13,712	$26.59	$22.79 - $30.52
Q4 2015	348,383	$15,670	$33.45	$30.06 - $35.70
Q3 2015	340,513	$16,120	$35.23	$28.49 - $39.36
Q2 2015	338,002	$17,336	$35.02	$33.55 - $36.24
Q1 2015	357,594	$18,370	$33.68	$30.77 - $35.22
Q4 2014	411,008	$21,348	$34.51	$30.89 - $36.24
Q3 2014	423,511	$22,222	$34.61	$32.24 - $36.55
Q2 2014	427,401	$21,575	$30.95	$28.14 - $33.51
Q1 2014	433,608	$19,942	$29.89	$26.86 - $32.50
Q4 2013	466,264	$22,991	$30.85	$26.88 - $33.06
Q3 2013	469,926	$20,122	$26.93	$23.68 - $28.96
Q2 2013	523,301	$19,598	$23.49	$20.88 - $25.17