PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 93,412 Value ($000) $8,316 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 95,736 Value ($000) $7,937 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 95,404 Value ($000) $7,578 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 97,207 Value ($000) $8,201 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 109,548 Value ($000) $8,513 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 109,100 Value ($000) $9,372 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 94,512 Value ($000) $7,414 Avg Close $76.36 Range $71.87 - $81.40

Q1 2024

Shares 92,287 Value ($000) $7,965 Avg Close $74.77 Range $70.34 - $81.38

Q4 2023

Shares 96,723 Value ($000) $7,665 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 100,690 Value ($000) $7,257 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 99,351 Value ($000) $7,535 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 100,647 Value ($000) $7,480 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 98,420 Value ($000) $8,410 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 107,788 Value ($000) $7,776 Avg Close $63.59 Range $53.91 - $71.08

Q2 2022

Shares 109,778 Value ($000) $7,332 Avg Close $61.74 Range $54.73 - $67.59

Q1 2022

Shares 115,795 Value ($000) $8,500 Avg Close $62.90 Range $55.77 - $69.64

Q4 2021

Shares 120,273 Value ($000) $8,693 Avg Close $60.13 Range $55.15 - $64.05

Q3 2021

Shares 133,074 Value ($000) $8,569 Avg Close $54.80 Range $49.91 - $58.19

Q2 2021

Shares 127,866 Value ($000) $8,079 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 147,502 Value ($000) $8,844 Avg Close $46.72 Range $39.67 - $52.22

Q4 2020

Shares 142,257 Value ($000) $6,889 Avg Close $37.97 Range $30.95 - $44.00

Q3 2020

Shares 152,983 Value ($000) $6,162 Avg Close $34.89 Range $30.57 - $38.63

Q2 2020

Shares 175,416 Value ($000) $7,287 Avg Close $29.50 Range $20.74 - $40.21

Q1 2020

Shares 162,540 Value ($000) $5,093 Avg Close $37.70 Range $18.74 - $45.40

Q4 2019

Shares 165,186 Value ($000) $9,085 Avg Close $43.18 Range $41.15 - $45.39

Q3 2019

Shares 179,349 Value ($000) $10,248 Avg Close $43.94 Range $40.43 - $47.31

Q2 2019

Shares 198,875 Value ($000) $11,516 Avg Close $42.59 Range $39.04 - $45.56

Q1 2019

Shares 137,051 Value ($000) $6,878 Avg Close $37.93 Range $32.97 - $41.01

Q4 2018

Shares 474,902 Value ($000) $20,970 Avg Close $37.23 Range $30.82 - $46.09

Q3 2018

Shares 473,782 Value ($000) $27,760 Avg Close $41.75 Range $39.13 - $45.36

Q2 2018

Shares 446,392 Value ($000) $23,637 Avg Close $43.12 Range $39.07 - $45.93

Q1 2018

Shares 442,209 Value ($000) $26,935 Avg Close $48.41 Range $42.64 - $55.46

Q4 2017

Shares 441,069 Value ($000) $31,141 Avg Close $50.32 Range $46.97 - $52.86

Q3 2017

Shares 443,737 Value ($000) $28,543 Avg Close $46.64 Range $43.45 - $48.99

Q2 2017

Shares 441,602 Value ($000) $28,304 Avg Close $45.66 Range $43.33 - $47.82

Q1 2017

Shares 482,544 Value ($000) $30,453 Avg Close $43.60 Range $40.01 - $46.42

Q4 2016

Shares 486,488 Value ($000) $28,147 Avg Close $39.76 Range $36.06 - $43.73

Q3 2016

Shares 71,993 Value ($000) $3,639 Avg Close $32.91 Range $27.26 - $36.60

Q2 2016

Shares 29,309 Value ($000) $1,184 Avg Close $29.45 Range $26.69 - $31.45

Q1 2016

Shares 27,357 Value ($000) $1,086 Avg Close $26.59 Range $22.79 - $30.52

Q4 2015

Shares 27,357 Value ($000) $1,257 Avg Close $33.45 Range $30.06 - $35.70

Q3 2015

Shares 36,773 Value ($000) $1,726 Avg Close $35.23 Range $28.49 - $39.36

Q2 2015

Shares 27,357 Value ($000) $1,389 Avg Close $35.02 Range $33.55 - $36.24

Q1 2015

Shares 27,357 Value ($000) $1,403 Avg Close $33.68 Range $30.77 - $35.22

Q4 2014

Shares 27,357 Value ($000) $1,447 Avg Close $34.51 Range $30.89 - $36.24

Q3 2014

Shares 32,702 Value ($000) $1,730 Avg Close $34.61 Range $32.24 - $36.55

Q2 2014

Shares 32,702 Value ($000) $1,644 Avg Close $30.95 Range $28.14 - $33.51

Q1 2014

Shares 36,270 Value ($000) $1,662 Avg Close $29.89 Range $26.86 - $32.50

Q4 2013

Shares 36,270 Value ($000) $1,791 Avg Close $30.85 Range $26.88 - $33.06

Q3 2013

Shares 41,010 Value ($000) $1,770 Avg Close $26.93 Range $23.68 - $28.96

Q2 2013

Shares 37,004 Value ($000) $1,405 Avg Close $23.49 Range $20.88 - $25.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,412	$8,316	$83.87	$77.17 - $92.10
Q3 2025	95,736	$7,937	$78.65	$73.57 - $82.86
Q2 2025	95,404	$7,578	$74.81	$66.44 - $83.99
Q1 2025	97,207	$8,201	$80.24	$73.13 - $86.94
Q4 2024	109,548	$8,513	$80.65	$71.74 - $87.80
Q3 2024	109,100	$9,372	$76.60	$68.32 - $83.50
Q2 2024	94,512	$7,414	$76.36	$71.87 - $81.40
Q1 2024	92,287	$7,965	$74.77	$70.34 - $81.38
Q4 2023	96,723	$7,665	$66.95	$61.01 - $74.62
Q3 2023	100,690	$7,257	$71.08	$65.96 - $77.34
Q2 2023	99,351	$7,535	$65.46	$59.54 - $70.14
Q1 2023	100,647	$7,480	$76.24	$61.43 - $84.21
Q4 2022	98,420	$8,410	$76.60	$63.98 - $85.66
Q3 2022	107,788	$7,776	$63.59	$53.91 - $71.08
Q2 2022	109,778	$7,332	$61.74	$54.73 - $67.59
Q1 2022	115,795	$8,500	$62.90	$55.77 - $69.64
Q4 2021	120,273	$8,693	$60.13	$55.15 - $64.05
Q3 2021	133,074	$8,569	$54.80	$49.91 - $58.19
Q2 2021	127,866	$8,079	$54.06	$50.22 - $57.29
Q1 2021	147,502	$8,844	$46.72	$39.67 - $52.22
Q4 2020	142,257	$6,889	$37.97	$30.95 - $44.00
Q3 2020	152,983	$6,162	$34.89	$30.57 - $38.63
Q2 2020	175,416	$7,287	$29.50	$20.74 - $40.21
Q1 2020	162,540	$5,093	$37.70	$18.74 - $45.40
Q4 2019	165,186	$9,085	$43.18	$41.15 - $45.39
Q3 2019	179,349	$10,248	$43.94	$40.43 - $47.31
Q2 2019	198,875	$11,516	$42.59	$39.04 - $45.56
Q1 2019	137,051	$6,878	$37.93	$32.97 - $41.01
Q4 2018	474,902	$20,970	$37.23	$30.82 - $46.09
Q3 2018	473,782	$27,760	$41.75	$39.13 - $45.36
Q2 2018	446,392	$23,637	$43.12	$39.07 - $45.93
Q1 2018	442,209	$26,935	$48.41	$42.64 - $55.46
Q4 2017	441,069	$31,141	$50.32	$46.97 - $52.86
Q3 2017	443,737	$28,543	$46.64	$43.45 - $48.99
Q2 2017	441,602	$28,304	$45.66	$43.33 - $47.82
Q1 2017	482,544	$30,453	$43.60	$40.01 - $46.42
Q4 2016	486,488	$28,147	$39.76	$36.06 - $43.73
Q3 2016	71,993	$3,639	$32.91	$27.26 - $36.60
Q2 2016	29,309	$1,184	$29.45	$26.69 - $31.45
Q1 2016	27,357	$1,086	$26.59	$22.79 - $30.52
Q4 2015	27,357	$1,257	$33.45	$30.06 - $35.70
Q3 2015	36,773	$1,726	$35.23	$28.49 - $39.36
Q2 2015	27,357	$1,389	$35.02	$33.55 - $36.24
Q1 2015	27,357	$1,403	$33.68	$30.77 - $35.22
Q4 2014	27,357	$1,447	$34.51	$30.89 - $36.24
Q3 2014	32,702	$1,730	$34.61	$32.24 - $36.55
Q2 2014	32,702	$1,644	$30.95	$28.14 - $33.51
Q1 2014	36,270	$1,662	$29.89	$26.86 - $32.50
Q4 2013	36,270	$1,791	$30.85	$26.88 - $33.06
Q3 2013	41,010	$1,770	$26.93	$23.68 - $28.96
Q2 2013	37,004	$1,405	$23.49	$20.88 - $25.17