PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2025

Shares 168,206 Value ($000) $14,837 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 172,736 Value ($000) $14,322 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 144,879 Value ($000) $11,508 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 125,457 Value ($000) $10,585 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 115,614 Value ($000) $8,950 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 101,313 Value ($000) $8,703 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 117,803 Value ($000) $9,242 Avg Close $76.36 Range $71.87 - $81.40

Q1 2024

Shares 98,756 Value ($000) $8,524 Avg Close $74.77 Range $70.34 - $81.38

Q4 2023

Shares 103,354 Value ($000) $8,131 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 104,814 Value ($000) $7,554 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 119,584 Value ($000) $9,069 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 110,196 Value ($000) $8,190 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 116,440 Value ($000) $9,772 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 145,510 Value ($000) $10,499 Avg Close $63.59 Range $53.91 - $71.08

Q2 2022

Shares 216,807 Value ($000) $14,481 Avg Close $61.74 Range $54.73 - $67.59

Q1 2022

Shares 218,712 Value ($000) $16,056 Avg Close $62.90 Range $55.77 - $69.64

Q4 2021

Shares 254,197 Value ($000) $18,386 Avg Close $60.13 Range $55.15 - $64.05

Q3 2021

Shares 262,307 Value ($000) $16,893 Avg Close $54.80 Range $49.91 - $58.19

Q2 2021

Shares 257,132 Value ($000) $16,248 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 259,916 Value ($000) $15,585 Avg Close $46.72 Range $39.67 - $52.22

Q4 2020

Shares 294,782 Value ($000) $14,624 Avg Close $37.97 Range $30.95 - $44.00

Q3 2020

Shares 311,287 Value ($000) $12,536 Avg Close $34.89 Range $30.57 - $38.63

Q2 2020

Shares 298,415 Value ($000) $12,396 Avg Close $29.50 Range $20.74 - $40.21

Q1 2020

Shares 261,460 Value ($000) $8,194 Avg Close $37.70 Range $18.74 - $45.40

Q4 2019

Shares 211,582 Value ($000) $11,637 Avg Close $43.18 Range $41.15 - $45.39

Q3 2019

Shares 183,182 Value ($000) $10,467 Avg Close $43.94 Range $40.43 - $47.31

Q2 2019

Shares 193,460 Value ($000) $11,205 Avg Close $42.59 Range $39.04 - $45.56

Q1 2019

Shares 221,449 Value ($000) $11,115 Avg Close $37.93 Range $32.97 - $41.01

Q4 2018

Shares 215,134 Value ($000) $9,502 Avg Close $37.23 Range $30.82 - $46.09

Q3 2018

Shares 216,641 Value ($000) $12,693 Avg Close $41.75 Range $39.13 - $45.36

Q2 2018

Shares 279,629 Value ($000) $14,806 Avg Close $43.12 Range $39.07 - $45.93

Q1 2018

Shares 248,610 Value ($000) $15,143 Avg Close $48.41 Range $42.64 - $55.46

Q4 2017

Shares 237,646 Value ($000) $16,768 Avg Close $50.32 Range $46.97 - $52.86

Q3 2017

Shares 237,343 Value ($000) $15,271 Avg Close $46.64 Range $43.45 - $48.99

Q2 2017

Shares 233,690 Value ($000) $14,972 Avg Close $45.66 Range $43.33 - $47.82

Q1 2017

Shares 235,161 Value ($000) $14,841 Avg Close $43.60 Range $40.01 - $46.42

Q4 2016

Shares 189,660 Value ($000) $10,974 Avg Close $39.76 Range $36.06 - $43.73

Q3 2016

Shares 191,031 Value ($000) $9,840 Avg Close $32.91 Range $27.26 - $36.60

Q2 2016

Shares 189,346 Value ($000) $7,784 Avg Close $29.45 Range $26.69 - $31.45

Q1 2016

Shares 201,168 Value ($000) $7,936 Avg Close $26.59 Range $22.79 - $30.52

Q4 2015

Shares 202,835 Value ($000) $9,124 Avg Close $33.45 Range $30.06 - $35.70

Q3 2015

Shares 205,719 Value ($000) $9,739 Avg Close $35.23 Range $28.49 - $39.36

Q2 2015

Shares 218,269 Value ($000) $11,195 Avg Close $35.02 Range $33.55 - $36.24

Q1 2015

Shares 218,869 Value ($000) $11,243 Avg Close $33.68 Range $30.77 - $35.22

Q4 2014

Shares 258,514 Value ($000) $13,427 Avg Close $34.51 Range $30.89 - $36.24

Q3 2014

Shares 252,804 Value ($000) $13,265 Avg Close $34.61 Range $32.24 - $36.55

Q2 2014

Shares 255,969 Value ($000) $12,921 Avg Close $30.95 Range $28.14 - $33.51

Q1 2014

Shares 254,211 Value ($000) $11,691 Avg Close $29.89 Range $26.86 - $32.50

Q4 2013

Shares 304,754 Value ($000) $15,027 Avg Close $30.85 Range $26.88 - $33.06

Q3 2013

Shares 312,969 Value ($000) $13,401 Avg Close $26.93 Range $23.68 - $28.96

Q2 2013

Shares 262,304 Value ($000) $9,823 Avg Close $23.49 Range $20.88 - $25.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,206	$14,837	$83.87	$77.17 - $92.10
Q3 2025	172,736	$14,322	$78.65	$73.57 - $82.86
Q2 2025	144,879	$11,508	$74.81	$66.44 - $83.99
Q1 2025	125,457	$10,585	$80.24	$73.13 - $86.94
Q4 2024	115,614	$8,950	$80.65	$71.74 - $87.80
Q3 2024	101,313	$8,703	$76.60	$68.32 - $83.50
Q2 2024	117,803	$9,242	$76.36	$71.87 - $81.40
Q1 2024	98,756	$8,524	$74.77	$70.34 - $81.38
Q4 2023	103,354	$8,131	$66.95	$61.01 - $74.62
Q3 2023	104,814	$7,554	$71.08	$65.96 - $77.34
Q2 2023	119,584	$9,069	$65.46	$59.54 - $70.14
Q1 2023	110,196	$8,190	$76.24	$61.43 - $84.21
Q4 2022	116,440	$9,772	$76.60	$63.98 - $85.66
Q3 2022	145,510	$10,499	$63.59	$53.91 - $71.08
Q2 2022	216,807	$14,481	$61.74	$54.73 - $67.59
Q1 2022	218,712	$16,056	$62.90	$55.77 - $69.64
Q4 2021	254,197	$18,386	$60.13	$55.15 - $64.05
Q3 2021	262,307	$16,893	$54.80	$49.91 - $58.19
Q2 2021	257,132	$16,248	$54.06	$50.22 - $57.29
Q1 2021	259,916	$15,585	$46.72	$39.67 - $52.22
Q4 2020	294,782	$14,624	$37.97	$30.95 - $44.00
Q3 2020	311,287	$12,536	$34.89	$30.57 - $38.63
Q2 2020	298,415	$12,396	$29.50	$20.74 - $40.21
Q1 2020	261,460	$8,194	$37.70	$18.74 - $45.40
Q4 2019	211,582	$11,637	$43.18	$41.15 - $45.39
Q3 2019	183,182	$10,467	$43.94	$40.43 - $47.31
Q2 2019	193,460	$11,205	$42.59	$39.04 - $45.56
Q1 2019	221,449	$11,115	$37.93	$32.97 - $41.01
Q4 2018	215,134	$9,502	$37.23	$30.82 - $46.09
Q3 2018	216,641	$12,693	$41.75	$39.13 - $45.36
Q2 2018	279,629	$14,806	$43.12	$39.07 - $45.93
Q1 2018	248,610	$15,143	$48.41	$42.64 - $55.46
Q4 2017	237,646	$16,768	$50.32	$46.97 - $52.86
Q3 2017	237,343	$15,271	$46.64	$43.45 - $48.99
Q2 2017	233,690	$14,972	$45.66	$43.33 - $47.82
Q1 2017	235,161	$14,841	$43.60	$40.01 - $46.42
Q4 2016	189,660	$10,974	$39.76	$36.06 - $43.73
Q3 2016	191,031	$9,840	$32.91	$27.26 - $36.60
Q2 2016	189,346	$7,784	$29.45	$26.69 - $31.45
Q1 2016	201,168	$7,936	$26.59	$22.79 - $30.52
Q4 2015	202,835	$9,124	$33.45	$30.06 - $35.70
Q3 2015	205,719	$9,739	$35.23	$28.49 - $39.36
Q2 2015	218,269	$11,195	$35.02	$33.55 - $36.24
Q1 2015	218,869	$11,243	$33.68	$30.77 - $35.22
Q4 2014	258,514	$13,427	$34.51	$30.89 - $36.24
Q3 2014	252,804	$13,265	$34.61	$32.24 - $36.55
Q2 2014	255,969	$12,921	$30.95	$28.14 - $33.51
Q1 2014	254,211	$11,691	$29.89	$26.86 - $32.50
Q4 2013	304,754	$15,027	$30.85	$26.88 - $33.06
Q3 2013	312,969	$13,401	$26.93	$23.68 - $28.96
Q2 2013	262,304	$9,823	$23.49	$20.88 - $25.17