PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,321 Value ($000) $117 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 770 Value ($000) $64 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 768 Value ($000) $61 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 338 Value ($000) $29 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 387 Value ($000) $30 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 299 Value ($000) $26 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 250 Value ($000) $20 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 250 Value ($000) $22 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 250 Value ($000) $20 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 217 Value ($000) $16 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 217 Value ($000) $16 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 1,017 Value ($000) $76 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 1,017 Value ($000) $0 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 1,017 Value ($000) $73 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 1,017 Value ($000) $68 Avg Close $61.74 Range $54.73 - $67.59
Q3 2014
Shares 1,672 Value ($000) $88 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 1,672 Value ($000) $84 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 1,172 Value ($000) $54 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 1,172 Value ($000) $58 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 1,272 Value ($000) $54 Avg Close $26.93 Range $23.68 - $28.96
Q2 2013
Shares 413 Value ($000) $15 Avg Close $23.49 Range $20.88 - $25.17
Q1 2013
Shares 413 Value ($000) $15 Avg Close $20.02 Range $18.29 - $22.15