PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 203,653 Value ($000) $18 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 235,219 Value ($000) $19 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 232,618 Value ($000) $19 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 226,579 Value ($000) $19 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 245,316 Value ($000) $19 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 254,858 Value ($000) $22 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 251,263 Value ($000) $20 Avg Close $76.36 Range $71.87 - $81.40

Q1 2024

Shares 253,969 Value ($000) $22 Avg Close $74.77 Range $70.34 - $81.38

Q4 2023

Shares 299,336 Value ($000) $23 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 297,242 Value ($000) $21 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 327,617 Value ($000) $25 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 280,833 Value ($000) $21 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 289,465 Value ($000) $24 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 273,791 Value ($000) $19,723 Avg Close $63.59 Range $53.91 - $71.08

Q2 2022

Shares 260,833 Value ($000) $17,434 Avg Close $61.74 Range $54.73 - $67.59

Q1 2022

Shares 277,547 Value ($000) $21,505 Avg Close $62.90 Range $55.77 - $69.64

Q4 2021

Shares 274,735 Value ($000) $19,825 Avg Close $60.13 Range $55.15 - $64.05

Q3 2021

Shares 244,730 Value ($000) $15,863 Avg Close $54.80 Range $49.91 - $58.19

Q2 2021

Shares 241,193 Value ($000) $15,231 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 238,818 Value ($000) $14,236 Avg Close $46.72 Range $39.67 - $52.22

Q4 2020

Shares 444,459 Value ($000) $22,038 Avg Close $37.97 Range $30.95 - $44.00

Q3 2020

Shares 229,981 Value ($000) $9,257 Avg Close $34.89 Range $30.57 - $38.63

Q2 2020

Shares 236,914 Value ($000) $9,804 Avg Close $29.50 Range $20.74 - $40.21

Q1 2020

Shares 231,272 Value ($000) $7,297 Avg Close $37.70 Range $18.74 - $45.40

Q4 2019

Shares 223,019 Value ($000) $12,170 Avg Close $43.18 Range $41.15 - $45.39

Q3 2019

Shares 220,673 Value ($000) $12,617 Avg Close $43.94 Range $40.43 - $47.31

Q2 2019

Shares 222,321 Value ($000) $12,856 Avg Close $42.59 Range $39.04 - $45.56

Q1 2019

Shares 236,598 Value ($000) $11,848 Avg Close $37.93 Range $32.97 - $41.01

Q4 2018

Shares 191,111 Value ($000) $8,051 Avg Close $37.23 Range $30.82 - $46.09

Q3 2018

Shares 210,197 Value ($000) $12,324 Avg Close $41.75 Range $39.13 - $45.36

Q2 2018

Shares 237,061 Value ($000) $12,552 Avg Close $43.12 Range $39.07 - $45.93

Q1 2018

Shares 237,995 Value ($000) $14,512 Avg Close $48.41 Range $42.64 - $55.46

Q4 2017

Shares 238,849 Value ($000) $16,833 Avg Close $50.32 Range $46.97 - $52.86

Q3 2017

Shares 237,636 Value ($000) $15,188 Avg Close $46.64 Range $43.45 - $48.99

Q2 2017

Shares 334,549 Value ($000) $21,401 Avg Close $45.66 Range $43.33 - $47.82

Q1 2017

Shares 238,786 Value ($000) $15,054 Avg Close $43.60 Range $40.01 - $46.42

Q4 2016

Shares 240,694 Value ($000) $13,966 Avg Close $39.76 Range $36.06 - $43.73

Q3 2016

Shares 244,236 Value ($000) $12,568 Avg Close $32.91 Range $27.26 - $36.60

Q2 2016

Shares 240,998 Value ($000) $9,892 Avg Close $29.45 Range $26.69 - $31.45

Q1 2016

Shares 181,946 Value ($000) $7,172 Avg Close $26.59 Range $22.79 - $30.52

Q4 2015

Shares 171,056 Value ($000) $7,696 Avg Close $33.45 Range $30.06 - $35.70

Q3 2015

Shares 166,342 Value ($000) $7,886 Avg Close $35.23 Range $28.49 - $39.36

Q2 2015

Shares 158,779 Value ($000) $8,128 Avg Close $35.02 Range $33.55 - $36.24

Q1 2015

Shares 161,258 Value ($000) $8,258 Avg Close $33.68 Range $30.77 - $35.22

Q4 2014

Shares 162,474 Value ($000) $8,422 Avg Close $34.51 Range $30.89 - $36.24

Q3 2014

Shares 159,990 Value ($000) $8,419 Avg Close $34.61 Range $32.24 - $36.55

Q2 2014

Shares 158,876 Value ($000) $7,999 Avg Close $30.95 Range $28.14 - $33.51

Q1 2014

Shares 155,110 Value ($000) $7,098 Avg Close $29.89 Range $26.86 - $32.50

Q4 2013

Shares 151,245 Value ($000) $7,494 Avg Close $30.85 Range $26.88 - $33.06

Q3 2013

Shares 142,196 Value ($000) $6,069 Avg Close $26.93 Range $23.68 - $28.96

Q2 2013

Shares 1,121 Value ($000) $43 Avg Close $23.49 Range $20.88 - $25.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,653	$18	$83.87	$77.17 - $92.10
Q3 2025	235,219	$19	$78.65	$73.57 - $82.86
Q2 2025	232,618	$19	$74.81	$66.44 - $83.99
Q1 2025	226,579	$19	$80.24	$73.13 - $86.94
Q4 2024	245,316	$19	$80.65	$71.74 - $87.80
Q3 2024	254,858	$22	$76.60	$68.32 - $83.50
Q2 2024	251,263	$20	$76.36	$71.87 - $81.40
Q1 2024	253,969	$22	$74.77	$70.34 - $81.38
Q4 2023	299,336	$23	$66.95	$61.01 - $74.62
Q3 2023	297,242	$21	$71.08	$65.96 - $77.34
Q2 2023	327,617	$25	$65.46	$59.54 - $70.14
Q1 2023	280,833	$21	$76.24	$61.43 - $84.21
Q4 2022	289,465	$24	$76.60	$63.98 - $85.66
Q3 2022	273,791	$19,723	$63.59	$53.91 - $71.08
Q2 2022	260,833	$17,434	$61.74	$54.73 - $67.59
Q1 2022	277,547	$21,505	$62.90	$55.77 - $69.64
Q4 2021	274,735	$19,825	$60.13	$55.15 - $64.05
Q3 2021	244,730	$15,863	$54.80	$49.91 - $58.19
Q2 2021	241,193	$15,231	$54.06	$50.22 - $57.29
Q1 2021	238,818	$14,236	$46.72	$39.67 - $52.22
Q4 2020	444,459	$22,038	$37.97	$30.95 - $44.00
Q3 2020	229,981	$9,257	$34.89	$30.57 - $38.63
Q2 2020	236,914	$9,804	$29.50	$20.74 - $40.21
Q1 2020	231,272	$7,297	$37.70	$18.74 - $45.40
Q4 2019	223,019	$12,170	$43.18	$41.15 - $45.39
Q3 2019	220,673	$12,617	$43.94	$40.43 - $47.31
Q2 2019	222,321	$12,856	$42.59	$39.04 - $45.56
Q1 2019	236,598	$11,848	$37.93	$32.97 - $41.01
Q4 2018	191,111	$8,051	$37.23	$30.82 - $46.09
Q3 2018	210,197	$12,324	$41.75	$39.13 - $45.36
Q2 2018	237,061	$12,552	$43.12	$39.07 - $45.93
Q1 2018	237,995	$14,512	$48.41	$42.64 - $55.46
Q4 2017	238,849	$16,833	$50.32	$46.97 - $52.86
Q3 2017	237,636	$15,188	$46.64	$43.45 - $48.99
Q2 2017	334,549	$21,401	$45.66	$43.33 - $47.82
Q1 2017	238,786	$15,054	$43.60	$40.01 - $46.42
Q4 2016	240,694	$13,966	$39.76	$36.06 - $43.73
Q3 2016	244,236	$12,568	$32.91	$27.26 - $36.60
Q2 2016	240,998	$9,892	$29.45	$26.69 - $31.45
Q1 2016	181,946	$7,172	$26.59	$22.79 - $30.52
Q4 2015	171,056	$7,696	$33.45	$30.06 - $35.70
Q3 2015	166,342	$7,886	$35.23	$28.49 - $39.36
Q2 2015	158,779	$8,128	$35.02	$33.55 - $36.24
Q1 2015	161,258	$8,258	$33.68	$30.77 - $35.22
Q4 2014	162,474	$8,422	$34.51	$30.89 - $36.24
Q3 2014	159,990	$8,419	$34.61	$32.24 - $36.55
Q2 2014	158,876	$7,999	$30.95	$28.14 - $33.51
Q1 2014	155,110	$7,098	$29.89	$26.86 - $32.50
Q4 2013	151,245	$7,494	$30.85	$26.88 - $33.06
Q3 2013	142,196	$6,069	$26.93	$23.68 - $28.96
Q2 2013	1,121	$43	$23.49	$20.88 - $25.17