PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 37,816 Value ($000) $3,336 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 42,565 Value ($000) $3,529 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 54,220 Value ($000) $4,307 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 58,430 Value ($000) $4,930 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 61,342 Value ($000) $4,748 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 67,816 Value ($000) $5,825 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 72,290 Value ($000) $5,671 Avg Close $76.36 Range $71.87 - $81.40

Q1 2024

Shares 70,809 Value ($000) $6,112 Avg Close $74.77 Range $70.34 - $81.38

Q4 2023

Shares 71,915 Value ($000) $5,658 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 71,996 Value ($000) $5,189 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 75,481 Value ($000) $5,724 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 76,039 Value ($000) $5,651 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 85,013 Value ($000) $7,134 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 86,343 Value ($000) $6,229 Avg Close $63.59 Range $53.91 - $71.08

Q2 2022

Shares 87,926 Value ($000) $5,873 Avg Close $61.74 Range $54.73 - $67.59

Q1 2022

Shares 89,604 Value ($000) $6,578 Avg Close $62.90 Range $55.77 - $69.64

Q4 2021

Shares 93,589 Value ($000) $6,769 Avg Close $60.13 Range $55.15 - $64.05

Q3 2021

Shares 100,752 Value ($000) $6,488 Avg Close $54.80 Range $49.91 - $58.19

Q2 2021

Shares 107,046 Value ($000) $6,764 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 118,117 Value ($000) $7,082 Avg Close $46.72 Range $39.67 - $52.22

Q4 2020

Shares 129,973 Value ($000) $6,448 Avg Close $37.97 Range $30.95 - $44.00

Q3 2020

Shares 128,550 Value ($000) $5,177 Avg Close $34.89 Range $30.57 - $38.63

Q2 2020

Shares 123,984 Value ($000) $5,150 Avg Close $29.50 Range $20.74 - $40.21

Q1 2020

Shares 113,057 Value ($000) $3,543 Avg Close $37.70 Range $18.74 - $45.40

Q4 2019

Shares 106,132 Value ($000) $5,838 Avg Close $43.18 Range $41.15 - $45.39

Q3 2019

Shares 104,883 Value ($000) $5,993 Avg Close $43.94 Range $40.43 - $47.31

Q2 2019

Shares 103,480 Value ($000) $5,993 Avg Close $42.59 Range $39.04 - $45.56

Q1 2019

Shares 101,194 Value ($000) $5,079 Avg Close $37.93 Range $32.97 - $41.01

Q4 2018

Shares 97,825 Value ($000) $4,321 Avg Close $37.23 Range $30.82 - $46.09

Q3 2018

Shares 92,690 Value ($000) $5,432 Avg Close $41.75 Range $39.13 - $45.36

Q2 2018

Shares 91,915 Value ($000) $4,867 Avg Close $43.12 Range $39.07 - $45.93

Q1 2018

Shares 93,334 Value ($000) $5,685 Avg Close $48.41 Range $42.64 - $55.46

Q4 2017

Shares 94,672 Value ($000) $6,679 Avg Close $50.32 Range $46.97 - $52.86

Q3 2017

Shares 94,772 Value ($000) $6,098 Avg Close $46.64 Range $43.45 - $48.99

Q2 2017

Shares 95,288 Value ($000) $6,105 Avg Close $45.66 Range $43.33 - $47.82

Q1 2017

Shares 99,863 Value ($000) $6,303 Avg Close $43.60 Range $40.01 - $46.42

Q4 2016

Shares 104,188 Value ($000) $6,028 Avg Close $39.76 Range $36.06 - $43.73

Q3 2016

Shares 108,893 Value ($000) $5,609 Avg Close $32.91 Range $27.26 - $36.60

Q2 2016

Shares 108,444 Value ($000) $4,458 Avg Close $29.45 Range $26.69 - $31.45

Q1 2016

Shares 107,484 Value ($000) $4,240 Avg Close $26.59 Range $22.79 - $30.52

Q4 2015

Shares 105,609 Value ($000) $4,751 Avg Close $33.45 Range $30.06 - $35.70

Q3 2015

Shares 104,959 Value ($000) $4,969 Avg Close $35.23 Range $28.49 - $39.36

Q2 2015

Shares 105,727 Value ($000) $5,422 Avg Close $35.02 Range $33.55 - $36.24

Q1 2015

Shares 105,920 Value ($000) $5,441 Avg Close $33.68 Range $30.77 - $35.22

Q4 2014

Shares 98,824 Value ($000) $5,133 Avg Close $34.51 Range $30.89 - $36.24

Q3 2014

Shares 99,049 Value ($000) $5,197 Avg Close $34.61 Range $32.24 - $36.55

Q2 2014

Shares 99,149 Value ($000) $5,005 Avg Close $30.95 Range $28.14 - $33.51

Q1 2014

Shares 95,959 Value ($000) $4,413 Avg Close $29.89 Range $26.86 - $32.50

Q4 2013

Shares 100,909 Value ($000) $4,976 Avg Close $30.85 Range $26.88 - $33.06

Q3 2013

Shares 102,069 Value ($000) $4,371 Avg Close $26.93 Range $23.68 - $28.96

Q2 2013

Shares 100,881 Value ($000) $3,778 Avg Close $23.49 Range $20.88 - $25.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,816	$3,336	$83.87	$77.17 - $92.10
Q3 2025	42,565	$3,529	$78.65	$73.57 - $82.86
Q2 2025	54,220	$4,307	$74.81	$66.44 - $83.99
Q1 2025	58,430	$4,930	$80.24	$73.13 - $86.94
Q4 2024	61,342	$4,748	$80.65	$71.74 - $87.80
Q3 2024	67,816	$5,825	$76.60	$68.32 - $83.50
Q2 2024	72,290	$5,671	$76.36	$71.87 - $81.40
Q1 2024	70,809	$6,112	$74.77	$70.34 - $81.38
Q4 2023	71,915	$5,658	$66.95	$61.01 - $74.62
Q3 2023	71,996	$5,189	$71.08	$65.96 - $77.34
Q2 2023	75,481	$5,724	$65.46	$59.54 - $70.14
Q1 2023	76,039	$5,651	$76.24	$61.43 - $84.21
Q4 2022	85,013	$7,134	$76.60	$63.98 - $85.66
Q3 2022	86,343	$6,229	$63.59	$53.91 - $71.08
Q2 2022	87,926	$5,873	$61.74	$54.73 - $67.59
Q1 2022	89,604	$6,578	$62.90	$55.77 - $69.64
Q4 2021	93,589	$6,769	$60.13	$55.15 - $64.05
Q3 2021	100,752	$6,488	$54.80	$49.91 - $58.19
Q2 2021	107,046	$6,764	$54.06	$50.22 - $57.29
Q1 2021	118,117	$7,082	$46.72	$39.67 - $52.22
Q4 2020	129,973	$6,448	$37.97	$30.95 - $44.00
Q3 2020	128,550	$5,177	$34.89	$30.57 - $38.63
Q2 2020	123,984	$5,150	$29.50	$20.74 - $40.21
Q1 2020	113,057	$3,543	$37.70	$18.74 - $45.40
Q4 2019	106,132	$5,838	$43.18	$41.15 - $45.39
Q3 2019	104,883	$5,993	$43.94	$40.43 - $47.31
Q2 2019	103,480	$5,993	$42.59	$39.04 - $45.56
Q1 2019	101,194	$5,079	$37.93	$32.97 - $41.01
Q4 2018	97,825	$4,321	$37.23	$30.82 - $46.09
Q3 2018	92,690	$5,432	$41.75	$39.13 - $45.36
Q2 2018	91,915	$4,867	$43.12	$39.07 - $45.93
Q1 2018	93,334	$5,685	$48.41	$42.64 - $55.46
Q4 2017	94,672	$6,679	$50.32	$46.97 - $52.86
Q3 2017	94,772	$6,098	$46.64	$43.45 - $48.99
Q2 2017	95,288	$6,105	$45.66	$43.33 - $47.82
Q1 2017	99,863	$6,303	$43.60	$40.01 - $46.42
Q4 2016	104,188	$6,028	$39.76	$36.06 - $43.73
Q3 2016	108,893	$5,609	$32.91	$27.26 - $36.60
Q2 2016	108,444	$4,458	$29.45	$26.69 - $31.45
Q1 2016	107,484	$4,240	$26.59	$22.79 - $30.52
Q4 2015	105,609	$4,751	$33.45	$30.06 - $35.70
Q3 2015	104,959	$4,969	$35.23	$28.49 - $39.36
Q2 2015	105,727	$5,422	$35.02	$33.55 - $36.24
Q1 2015	105,920	$5,441	$33.68	$30.77 - $35.22
Q4 2014	98,824	$5,133	$34.51	$30.89 - $36.24
Q3 2014	99,049	$5,197	$34.61	$32.24 - $36.55
Q2 2014	99,149	$5,005	$30.95	$28.14 - $33.51
Q1 2014	95,959	$4,413	$29.89	$26.86 - $32.50
Q4 2013	100,909	$4,976	$30.85	$26.88 - $33.06
Q3 2013	102,069	$4,371	$26.93	$23.68 - $28.96
Q2 2013	100,881	$3,778	$23.49	$20.88 - $25.17