PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 21,614 Value ($000) $1,907 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 15,233 Value ($000) $1,263 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 15,233 Value ($000) $1,210 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 18,274 Value ($000) $1,518 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 66,036 Value ($000) $5,100 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 90,965 Value ($000) $7,831 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 97,452 Value ($000) $7,645 Avg Close $76.36 Range $71.87 - $81.40

Q1 2024

Shares 68,034 Value ($000) $5,872 Avg Close $74.77 Range $70.34 - $81.38

Q4 2023

Shares 18,355 Value ($000) $1,444 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 32,919 Value ($000) $2,372 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 33,971 Value ($000) $2,576 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 36,920 Value ($000) $2,744 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 52,275 Value ($000) $4,387 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 54,375 Value ($000) $3,923 Avg Close $63.59 Range $53.91 - $71.08

Q2 2022

Shares 60,037 Value ($000) $4,042 Avg Close $61.74 Range $54.73 - $67.59

Q1 2022

Shares 37,371 Value ($000) $2,787 Avg Close $62.90 Range $55.77 - $69.64

Q4 2021

Shares 34,159 Value ($000) $2,470 Avg Close $60.13 Range $55.15 - $64.05

Q3 2021

Shares 126,321 Value ($000) $8,135 Avg Close $54.80 Range $49.91 - $58.19

Q2 2021

Shares 373,485 Value ($000) $23,600 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 518,904 Value ($000) $31,114 Avg Close $46.72 Range $39.67 - $52.22

Q4 2020

Shares 525,551 Value ($000) $26,072 Avg Close $37.97 Range $30.95 - $44.00

Q3 2020

Shares 732,935 Value ($000) $30,087 Avg Close $34.89 Range $30.57 - $38.63

Q2 2020

Shares 838,028 Value ($000) $34,812 Avg Close $29.50 Range $20.74 - $40.21

Q1 2020

Shares 1,129,759 Value ($000) $31,927 Avg Close $37.70 Range $18.74 - $45.40

Q4 2019

Shares 1,248,379 Value ($000) $68,660 Avg Close $43.18 Range $41.15 - $45.39

Q3 2019

Shares 1,881,147 Value ($000) $107,922 Avg Close $43.94 Range $40.43 - $47.31

Q2 2019

Shares 2,369,009 Value ($000) $137,213 Avg Close $42.59 Range $39.04 - $45.56

Q1 2019

Shares 2,529,930 Value ($000) $126,978 Avg Close $37.93 Range $32.97 - $41.01

Q4 2018

Shares 2,811,370 Value ($000) $124,178 Avg Close $37.23 Range $30.82 - $46.09

Q3 2018

Shares 2,088,392 Value ($000) $122,359 Avg Close $41.75 Range $39.13 - $45.36

Q2 2018

Shares 1,515,254 Value ($000) $80,263 Avg Close $43.12 Range $39.07 - $45.93

Q1 2018

Shares 1,376,376 Value ($000) $83,835 Avg Close $48.41 Range $42.64 - $55.46

Q4 2017

Shares 1,246,750 Value ($000) $87,971 Avg Close $50.32 Range $46.97 - $52.86

Q3 2017

Shares 1,807,710 Value ($000) $115,693 Avg Close $46.64 Range $43.45 - $48.99

Q2 2017

Shares 1,545,645 Value ($000) $99,740 Avg Close $45.66 Range $43.33 - $47.82

Q1 2017

Shares 1,445,554 Value ($000) $91,228 Avg Close $43.60 Range $40.01 - $46.42

Q4 2016

Shares 1,806,572 Value ($000) $104,528 Avg Close $39.76 Range $36.06 - $43.73

Q3 2016

Shares 1,829,385 Value ($000) $94,231 Avg Close $32.91 Range $27.26 - $36.60

Q2 2016

Shares 2,190,205 Value ($000) $90,039 Avg Close $29.45 Range $26.69 - $31.45

Q1 2016

Shares 2,126,568 Value ($000) $84,573 Avg Close $26.59 Range $22.79 - $30.52

Q4 2015

Shares 2,168,152 Value ($000) $97,523 Avg Close $33.45 Range $30.06 - $35.70

Q3 2015

Shares 1,677,568 Value ($000) $79,416 Avg Close $35.23 Range $28.49 - $39.36

Q2 2015

Shares 2,619,590 Value ($000) $132,918 Avg Close $35.02 Range $33.55 - $36.24

Q1 2015

Shares 1,633,732 Value ($000) $82,487 Avg Close $33.68 Range $30.77 - $35.22

Q4 2014

Shares 839,603 Value ($000) $43,609 Avg Close $34.51 Range $30.89 - $36.24

Q3 2014

Shares 68,700 Value ($000) $3,604,689 Avg Close $34.61 Range $32.24 - $36.55

Q2 2014

Shares 449,700 Value ($000) $22,700,856 Avg Close $30.95 Range $28.14 - $33.51

Q1 2014

Shares 106,300 Value ($000) $4,888,737 Avg Close $29.89 Range $26.86 - $32.50

Q4 2013

Shares 46,600 Value ($000) $2,297,846 Avg Close $30.85 Range $26.88 - $33.06

Q3 2013

Shares 207,800 Value ($000) $8,897,996 Avg Close $26.93 Range $23.68 - $28.96

Q2 2013

Shares 1,079,255 Value ($000) $40,418,100 Avg Close $23.49 Range $20.88 - $25.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,614	$1,907	$83.87	$77.17 - $92.10
Q3 2025	15,233	$1,263	$78.65	$73.57 - $82.86
Q2 2025	15,233	$1,210	$74.81	$66.44 - $83.99
Q1 2025	18,274	$1,518	$80.24	$73.13 - $86.94
Q4 2024	66,036	$5,100	$80.65	$71.74 - $87.80
Q3 2024	90,965	$7,831	$76.60	$68.32 - $83.50
Q2 2024	97,452	$7,645	$76.36	$71.87 - $81.40
Q1 2024	68,034	$5,872	$74.77	$70.34 - $81.38
Q4 2023	18,355	$1,444	$66.95	$61.01 - $74.62
Q3 2023	32,919	$2,372	$71.08	$65.96 - $77.34
Q2 2023	33,971	$2,576	$65.46	$59.54 - $70.14
Q1 2023	36,920	$2,744	$76.24	$61.43 - $84.21
Q4 2022	52,275	$4,387	$76.60	$63.98 - $85.66
Q3 2022	54,375	$3,923	$63.59	$53.91 - $71.08
Q2 2022	60,037	$4,042	$61.74	$54.73 - $67.59
Q1 2022	37,371	$2,787	$62.90	$55.77 - $69.64
Q4 2021	34,159	$2,470	$60.13	$55.15 - $64.05
Q3 2021	126,321	$8,135	$54.80	$49.91 - $58.19
Q2 2021	373,485	$23,600	$54.06	$50.22 - $57.29
Q1 2021	518,904	$31,114	$46.72	$39.67 - $52.22
Q4 2020	525,551	$26,072	$37.97	$30.95 - $44.00
Q3 2020	732,935	$30,087	$34.89	$30.57 - $38.63
Q2 2020	838,028	$34,812	$29.50	$20.74 - $40.21
Q1 2020	1,129,759	$31,927	$37.70	$18.74 - $45.40
Q4 2019	1,248,379	$68,660	$43.18	$41.15 - $45.39
Q3 2019	1,881,147	$107,922	$43.94	$40.43 - $47.31
Q2 2019	2,369,009	$137,213	$42.59	$39.04 - $45.56
Q1 2019	2,529,930	$126,978	$37.93	$32.97 - $41.01
Q4 2018	2,811,370	$124,178	$37.23	$30.82 - $46.09
Q3 2018	2,088,392	$122,359	$41.75	$39.13 - $45.36
Q2 2018	1,515,254	$80,263	$43.12	$39.07 - $45.93
Q1 2018	1,376,376	$83,835	$48.41	$42.64 - $55.46
Q4 2017	1,246,750	$87,971	$50.32	$46.97 - $52.86
Q3 2017	1,807,710	$115,693	$46.64	$43.45 - $48.99
Q2 2017	1,545,645	$99,740	$45.66	$43.33 - $47.82
Q1 2017	1,445,554	$91,228	$43.60	$40.01 - $46.42
Q4 2016	1,806,572	$104,528	$39.76	$36.06 - $43.73
Q3 2016	1,829,385	$94,231	$32.91	$27.26 - $36.60
Q2 2016	2,190,205	$90,039	$29.45	$26.69 - $31.45
Q1 2016	2,126,568	$84,573	$26.59	$22.79 - $30.52
Q4 2015	2,168,152	$97,523	$33.45	$30.06 - $35.70
Q3 2015	1,677,568	$79,416	$35.23	$28.49 - $39.36
Q2 2015	2,619,590	$132,918	$35.02	$33.55 - $36.24
Q1 2015	1,633,732	$82,487	$33.68	$30.77 - $35.22
Q4 2014	839,603	$43,609	$34.51	$30.89 - $36.24
Q3 2014	68,700	$3,604,689	$34.61	$32.24 - $36.55
Q2 2014	449,700	$22,700,856	$30.95	$28.14 - $33.51
Q1 2014	106,300	$4,888,737	$29.89	$26.86 - $32.50
Q4 2013	46,600	$2,297,846	$30.85	$26.88 - $33.06
Q3 2013	207,800	$8,897,996	$26.93	$23.68 - $28.96
Q2 2013	1,079,255	$40,418,100	$23.49	$20.88 - $25.17