PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 77,617 Value ($000) $6,850 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 33,040 Value ($000) $2,739 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 29,304 Value ($000) $2,328 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 32,064 Value ($000) $2,705 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 26,970 Value ($000) $2,088 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 28,389 Value ($000) $2,439 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 28,178 Value ($000) $2,211 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 26,789 Value ($000) $2,312 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 23,966 Value ($000) $1,885 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 24,898 Value ($000) $1,794 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 23,742 Value ($000) $1,801 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 25,757 Value ($000) $2 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 24,448 Value ($000) $2 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 21,367 Value ($000) $1,542 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 20,886 Value ($000) $1,395 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 17,775 Value ($000) $1,305 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 12,071 Value ($000) $873 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 10,977 Value ($000) $707 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 10,266 Value ($000) $649 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 10,026 Value ($000) $601 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 14,865 Value ($000) $737 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 18,011 Value ($000) $725 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 13,941 Value ($000) $579 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 13,832 Value ($000) $440 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 13,861 Value ($000) $762 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 12,830 Value ($000) $733 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 13,402 Value ($000) $776 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 9,512 Value ($000) $477 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 8,001 Value ($000) $353 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 5,320 Value ($000) $312 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 15,008 Value ($000) $795 Avg Close $43.12 Range $39.07 - $45.93
Q1 2017
Shares 17,169 Value ($000) $1,084 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 15,999 Value ($000) $926 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 12,194 Value ($000) $628 Avg Close $32.91 Range $27.26 - $36.60