PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 55,500 Value ($000) $4,896 Avg Close $83.87 Range $77.17 - $92.10
Q2 2024
Shares 36,800 Value ($000) $2,887 Avg Close $76.36 Range $71.87 - $81.40
Q4 2023
Shares 63,100 Value ($000) $4,964 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 71,100 Value ($000) $5,124 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 225,000 Value ($000) $17,064 Avg Close $65.46 Range $59.54 - $70.14
Q3 2021
Shares 234,300 Value ($000) $15,089 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 278,100 Value ($000) $17,573 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 279,700 Value ($000) $16,771 Avg Close $46.72 Range $39.67 - $52.22
Q3 2020
Shares 8,768 Value ($000) $353 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 78,068 Value ($000) $3,243 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 77,568 Value ($000) $2,431 Avg Close $37.70 Range $18.74 - $45.40
Q4 2018
Shares 56,942 Value ($000) $2,515 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 171,942 Value ($000) $10,074 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 298,642 Value ($000) $15,813 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 362,349 Value ($000) $22,071 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 375,449 Value ($000) $26,492 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 382,749 Value ($000) $24,626 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 386,749 Value ($000) $24,779 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 382,949 Value ($000) $24,168 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 378,749 Value ($000) $21,914 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 384,049 Value ($000) $19,782 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 402,049 Value ($000) $16,528 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 404,449 Value ($000) $15,956 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 409,249 Value ($000) $18,408 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 287,449 Value ($000) $13,608 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 142,549 Value ($000) $7,311 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 292,549 Value ($000) $15,028 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 451,849 Value ($000) $23,469 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 1,082,184 Value ($000) $56,782 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 415,470 Value ($000) $20,973 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 422,570 Value ($000) $19,434 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 422,370 Value ($000) $20,827 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 411,770 Value ($000) $17,632 Avg Close $26.93 Range $23.68 - $28.96