PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,066 Value ($000) $359 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 3,181 Value ($000) $264 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 3,083 Value ($000) $245 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 3,339 Value ($000) $282 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 3,189 Value ($000) $247 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 3,257 Value ($000) $280 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 3,531 Value ($000) $277 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 3,487 Value ($000) $301 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 3,534 Value ($000) $278 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 3,467 Value ($000) $250 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 3,438 Value ($000) $261 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 3,513 Value ($000) $261 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 3,488 Value ($000) $293 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 3,556 Value ($000) $257 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 3,399 Value ($000) $227 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 3,181 Value ($000) $234 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 3,165 Value ($000) $229 Avg Close $60.13 Range $55.15 - $64.05
Q3 2017
Shares 5,229 Value ($000) $336 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 5,101 Value ($000) $327 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 13,641 Value ($000) $861 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 12,857 Value ($000) $744 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 12,943 Value ($000) $667 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 12,948 Value ($000) $532 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 13,055 Value ($000) $515 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 70,192 Value ($000) $3,157 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 94,685 Value ($000) $4,482 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 63,481 Value ($000) $3,256 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 4,266 Value ($000) $219 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 6,252 Value ($000) $325 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 19,114 Value ($000) $1,003 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 27,204 Value ($000) $1,373 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 41,307 Value ($000) $1,900 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 59,095 Value ($000) $2,914 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 59,326 Value ($000) $2,540 Avg Close $26.93 Range $23.68 - $28.96
Q2 2013
Shares 73,216 Value ($000) $2,742 Avg Close $23.49 Range $20.88 - $25.17
Q1 2013
Shares 69,576 Value ($000) $2,368 Avg Close $20.02 Range $18.29 - $22.15
Q4 2012
Shares 9,618 Value ($000) $274 Avg Close — Range —