PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 22,837 Value ($000) $2,014 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 23,137 Value ($000) $1,918 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 17,813 Value ($000) $1,415 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 18,113 Value ($000) $1,528 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 18,003 Value ($000) $1,394 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 18,183 Value ($000) $1,562 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 18,473 Value ($000) $1,449 Avg Close $76.36 Range $71.87 - $81.40

Q1 2024

Shares 18,773 Value ($000) $1,620 Avg Close $74.77 Range $70.34 - $81.38

Q4 2023

Shares 17,132 Value ($000) $1,348 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 29,948 Value ($000) $2,158 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 36,248 Value ($000) $2,749 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 75,791 Value ($000) $5,633 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 75,641 Value ($000) $6,348 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 51,723 Value ($000) $3,732 Avg Close $63.59 Range $53.91 - $71.08

Q2 2022

Shares 53,187 Value ($000) $3,552 Avg Close $61.74 Range $54.73 - $67.59

Q1 2022

Shares 60,062 Value ($000) $4,409 Avg Close $62.90 Range $55.77 - $69.64

Q4 2021

Shares 65,430 Value ($000) $4,733 Avg Close $60.13 Range $55.15 - $64.05

Q3 2021

Shares 71,802 Value ($000) $4,624 Avg Close $54.80 Range $49.91 - $58.19

Q2 2021

Shares 68,579 Value ($000) $4,334 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 69,780 Value ($000) $4,184 Avg Close $46.72 Range $39.67 - $52.22

Q4 2020

Shares 68,713 Value ($000) $3,409 Avg Close $37.97 Range $30.95 - $44.00

Q3 2020

Shares 63,702 Value ($000) $2,565 Avg Close $34.89 Range $30.57 - $38.63

Q2 2020

Shares 68,251 Value ($000) $2,835 Avg Close $29.50 Range $20.74 - $40.21

Q1 2020

Shares 24,151 Value ($000) $757 Avg Close $37.70 Range $18.74 - $45.40

Q4 2019

Shares 24,635 Value ($000) $1,355 Avg Close $43.18 Range $41.15 - $45.39

Q3 2019

Shares 26,068 Value ($000) $1,490 Avg Close $43.94 Range $40.43 - $47.31

Q2 2019

Shares 27,507 Value ($000) $1,593 Avg Close $42.59 Range $39.04 - $45.56

Q1 2019

Shares 60,488 Value ($000) $3,036 Avg Close $37.93 Range $32.97 - $41.01

Q4 2018

Shares 60,592 Value ($000) $2,676 Avg Close $37.23 Range $30.82 - $46.09

Q3 2018

Shares 29,248 Value ($000) $1,714 Avg Close $41.75 Range $39.13 - $45.36

Q2 2018

Shares 29,248 Value ($000) $1,549 Avg Close $43.12 Range $39.07 - $45.93

Q1 2018

Shares 29,020 Value ($000) $1,768 Avg Close $48.41 Range $42.64 - $55.46

Q4 2017

Shares 77,901 Value ($000) $5,012 Avg Close $50.32 Range $46.97 - $52.86

Q3 2017

Shares 77,901 Value ($000) $5,012 Avg Close $46.64 Range $43.45 - $48.99

Q2 2017

Shares 77,599 Value ($000) $4,972 Avg Close $45.66 Range $43.33 - $47.82

Q1 2017

Shares 82,199 Value ($000) $5,188 Avg Close $43.60 Range $40.01 - $46.42

Q4 2016

Shares 82,199 Value ($000) $4,756 Avg Close $39.76 Range $36.06 - $43.73

Q3 2016

Shares 27,727 Value ($000) $1,428 Avg Close $32.91 Range $27.26 - $36.60

Q2 2016

Shares 46,395 Value ($000) $1,907 Avg Close $29.45 Range $26.69 - $31.45

Q1 2016

Shares 43,995 Value ($000) $1,736 Avg Close $26.59 Range $22.79 - $30.52

Q4 2015

Shares 43,044 Value ($000) $1,936 Avg Close $33.45 Range $30.06 - $35.70

Q3 2015

Shares 42,944 Value ($000) $2,033 Avg Close $35.23 Range $28.49 - $39.36

Q2 2015

Shares 42,495 Value ($000) $2,180 Avg Close $35.02 Range $33.55 - $36.24

Q1 2015

Shares 42,195 Value ($000) $2,168 Avg Close $33.68 Range $30.77 - $35.22

Q4 2014

Shares 42,395 Value ($000) $2,202 Avg Close $34.51 Range $30.89 - $36.24

Q3 2014

Shares 42,328 Value ($000) $2,221 Avg Close $34.61 Range $32.24 - $36.55

Q2 2014

Shares 42,628 Value ($000) $2,152 Avg Close $30.95 Range $28.14 - $33.51

Q1 2014

Shares 57,128 Value ($000) $2,627 Avg Close $29.89 Range $26.86 - $32.50

Q4 2013

Shares 58,528 Value ($000) $2,886 Avg Close $30.85 Range $26.88 - $33.06

Q3 2013

Shares 37,528 Value ($000) $1,607 Avg Close $26.93 Range $23.68 - $28.96

Q2 2013

Shares 40,210 Value ($000) $1,506 Avg Close $23.49 Range $20.88 - $25.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,837	$2,014	$83.87	$77.17 - $92.10
Q3 2025	23,137	$1,918	$78.65	$73.57 - $82.86
Q2 2025	17,813	$1,415	$74.81	$66.44 - $83.99
Q1 2025	18,113	$1,528	$80.24	$73.13 - $86.94
Q4 2024	18,003	$1,394	$80.65	$71.74 - $87.80
Q3 2024	18,183	$1,562	$76.60	$68.32 - $83.50
Q2 2024	18,473	$1,449	$76.36	$71.87 - $81.40
Q1 2024	18,773	$1,620	$74.77	$70.34 - $81.38
Q4 2023	17,132	$1,348	$66.95	$61.01 - $74.62
Q3 2023	29,948	$2,158	$71.08	$65.96 - $77.34
Q2 2023	36,248	$2,749	$65.46	$59.54 - $70.14
Q1 2023	75,791	$5,633	$76.24	$61.43 - $84.21
Q4 2022	75,641	$6,348	$76.60	$63.98 - $85.66
Q3 2022	51,723	$3,732	$63.59	$53.91 - $71.08
Q2 2022	53,187	$3,552	$61.74	$54.73 - $67.59
Q1 2022	60,062	$4,409	$62.90	$55.77 - $69.64
Q4 2021	65,430	$4,733	$60.13	$55.15 - $64.05
Q3 2021	71,802	$4,624	$54.80	$49.91 - $58.19
Q2 2021	68,579	$4,334	$54.06	$50.22 - $57.29
Q1 2021	69,780	$4,184	$46.72	$39.67 - $52.22
Q4 2020	68,713	$3,409	$37.97	$30.95 - $44.00
Q3 2020	63,702	$2,565	$34.89	$30.57 - $38.63
Q2 2020	68,251	$2,835	$29.50	$20.74 - $40.21
Q1 2020	24,151	$757	$37.70	$18.74 - $45.40
Q4 2019	24,635	$1,355	$43.18	$41.15 - $45.39
Q3 2019	26,068	$1,490	$43.94	$40.43 - $47.31
Q2 2019	27,507	$1,593	$42.59	$39.04 - $45.56
Q1 2019	60,488	$3,036	$37.93	$32.97 - $41.01
Q4 2018	60,592	$2,676	$37.23	$30.82 - $46.09
Q3 2018	29,248	$1,714	$41.75	$39.13 - $45.36
Q2 2018	29,248	$1,549	$43.12	$39.07 - $45.93
Q1 2018	29,020	$1,768	$48.41	$42.64 - $55.46
Q4 2017	77,901	$5,012	$50.32	$46.97 - $52.86
Q3 2017	77,901	$5,012	$46.64	$43.45 - $48.99
Q2 2017	77,599	$4,972	$45.66	$43.33 - $47.82
Q1 2017	82,199	$5,188	$43.60	$40.01 - $46.42
Q4 2016	82,199	$4,756	$39.76	$36.06 - $43.73
Q3 2016	27,727	$1,428	$32.91	$27.26 - $36.60
Q2 2016	46,395	$1,907	$29.45	$26.69 - $31.45
Q1 2016	43,995	$1,736	$26.59	$22.79 - $30.52
Q4 2015	43,044	$1,936	$33.45	$30.06 - $35.70
Q3 2015	42,944	$2,033	$35.23	$28.49 - $39.36
Q2 2015	42,495	$2,180	$35.02	$33.55 - $36.24
Q1 2015	42,195	$2,168	$33.68	$30.77 - $35.22
Q4 2014	42,395	$2,202	$34.51	$30.89 - $36.24
Q3 2014	42,328	$2,221	$34.61	$32.24 - $36.55
Q2 2014	42,628	$2,152	$30.95	$28.14 - $33.51
Q1 2014	57,128	$2,627	$29.89	$26.86 - $32.50
Q4 2013	58,528	$2,886	$30.85	$26.88 - $33.06
Q3 2013	37,528	$1,607	$26.93	$23.68 - $28.96
Q2 2013	40,210	$1,506	$23.49	$20.88 - $25.17