PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 60,984 Value ($000) $5,379 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 67,465 Value ($000) $5,594 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 68,585 Value ($000) $5,448 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 68,986 Value ($000) $5,820 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 74,246 Value ($000) $5,747 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 72,230 Value ($000) $6,205 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 75,833 Value ($000) $5,949 Avg Close $76.36 Range $71.87 - $81.40

Q1 2024

Shares 77,150 Value ($000) $6,659 Avg Close $74.77 Range $70.34 - $81.38

Q4 2023

Shares 77,746 Value ($000) $6,116 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 74,621 Value ($000) $5,378 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 72,489 Value ($000) $5,498 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 76,683 Value ($000) $5,699 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 87,638 Value ($000) $7,355 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 79,611 Value ($000) $5,744 Avg Close $63.59 Range $53.91 - $71.08

Q2 2022

Shares 79,426 Value ($000) $5,305 Avg Close $61.74 Range $54.73 - $67.59

Q1 2022

Shares 129,887 Value ($000) $9,535 Avg Close $62.90 Range $55.77 - $69.64

Q4 2021

Shares 149,358 Value ($000) $10,803 Avg Close $60.13 Range $55.15 - $64.05

Q3 2021

Shares 127,339 Value ($000) $8,201 Avg Close $54.80 Range $49.91 - $58.19

Q2 2021

Shares 166,988 Value ($000) $10,552 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 148,920 Value ($000) $8,929 Avg Close $46.72 Range $39.67 - $52.22

Q4 2020

Shares 114,549 Value ($000) $5,683 Avg Close $37.97 Range $30.95 - $44.00

Q3 2020

Shares 96,205 Value ($000) $3,874 Avg Close $34.89 Range $30.57 - $38.63

Q2 2020

Shares 62,126 Value ($000) $2,581 Avg Close $29.50 Range $20.74 - $40.21

Q1 2020

Shares 10,651 Value ($000) $334 Avg Close $37.70 Range $18.74 - $45.40

Q4 2019

Shares 45,311 Value ($000) $2,492 Avg Close $43.18 Range $41.15 - $45.39

Q3 2019

Shares 41,733 Value ($000) $2,385 Avg Close $43.94 Range $40.43 - $47.31

Q2 2019

Shares 47,784 Value ($000) $2,768 Avg Close $42.59 Range $39.04 - $45.56

Q1 2019

Shares 55,810 Value ($000) $2,801 Avg Close $37.93 Range $32.97 - $41.01

Q4 2018

Shares 48,569 Value ($000) $2,145 Avg Close $37.23 Range $30.82 - $46.09

Q3 2018

Shares 66,609 Value ($000) $3,903 Avg Close $41.75 Range $39.13 - $45.36

Q2 2018

Shares 74,143 Value ($000) $3,926 Avg Close $43.12 Range $39.07 - $45.93

Q1 2018

Shares 68,067 Value ($000) $4,146 Avg Close $48.41 Range $42.64 - $55.46

Q4 2017

Shares 58,246 Value ($000) $4,110 Avg Close $50.32 Range $46.97 - $52.86

Q3 2017

Shares 44,553 Value ($000) $2,867 Avg Close $46.64 Range $43.45 - $48.99

Q2 2017

Shares 39,559 Value ($000) $2,535 Avg Close $45.66 Range $43.33 - $47.82

Q1 2017

Shares 48,548 Value ($000) $3,064 Avg Close $43.60 Range $40.01 - $46.42

Q4 2016

Shares 13,467 Value ($000) $779 Avg Close $39.76 Range $36.06 - $43.73

Q3 2016

Shares 17,205 Value ($000) $886 Avg Close $32.91 Range $27.26 - $36.60

Q2 2016

Shares 28,859 Value ($000) $1,186 Avg Close $29.45 Range $26.69 - $31.45

Q1 2016

Shares 51,191 Value ($000) $2,019 Avg Close $26.59 Range $22.79 - $30.52

Q4 2015

Shares 100,805 Value ($000) $4,584 Avg Close $33.45 Range $30.06 - $35.70

Q3 2015

Shares 30,030 Value ($000) $1,422 Avg Close $35.23 Range $28.49 - $39.36

Q2 2015

Shares 22,285 Value ($000) $1,143 Avg Close $35.02 Range $33.55 - $36.24

Q1 2015

Shares 16,814 Value ($000) $864 Avg Close $33.68 Range $30.77 - $35.22

Q4 2014

Shares 8,703 Value ($000) $452 Avg Close $34.51 Range $30.89 - $36.24

Q3 2014

Shares 10,495 Value ($000) $551 Avg Close $34.61 Range $32.24 - $36.55

Q2 2014

Shares 14,335 Value ($000) $724 Avg Close $30.95 Range $28.14 - $33.51

Q4 2013

Shares 5,762 Value ($000) $284 Avg Close $30.85 Range $26.88 - $33.06

Q3 2013

Shares 10,884 Value ($000) $466 Avg Close $26.93 Range $23.68 - $28.96

Q2 2013

Shares 15,499 Value ($000) $580 Avg Close $23.49 Range $20.88 - $25.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,984	$5,379	$83.87	$77.17 - $92.10
Q3 2025	67,465	$5,594	$78.65	$73.57 - $82.86
Q2 2025	68,585	$5,448	$74.81	$66.44 - $83.99
Q1 2025	68,986	$5,820	$80.24	$73.13 - $86.94
Q4 2024	74,246	$5,747	$80.65	$71.74 - $87.80
Q3 2024	72,230	$6,205	$76.60	$68.32 - $83.50
Q2 2024	75,833	$5,949	$76.36	$71.87 - $81.40
Q1 2024	77,150	$6,659	$74.77	$70.34 - $81.38
Q4 2023	77,746	$6,116	$66.95	$61.01 - $74.62
Q3 2023	74,621	$5,378	$71.08	$65.96 - $77.34
Q2 2023	72,489	$5,498	$65.46	$59.54 - $70.14
Q1 2023	76,683	$5,699	$76.24	$61.43 - $84.21
Q4 2022	87,638	$7,355	$76.60	$63.98 - $85.66
Q3 2022	79,611	$5,744	$63.59	$53.91 - $71.08
Q2 2022	79,426	$5,305	$61.74	$54.73 - $67.59
Q1 2022	129,887	$9,535	$62.90	$55.77 - $69.64
Q4 2021	149,358	$10,803	$60.13	$55.15 - $64.05
Q3 2021	127,339	$8,201	$54.80	$49.91 - $58.19
Q2 2021	166,988	$10,552	$54.06	$50.22 - $57.29
Q1 2021	148,920	$8,929	$46.72	$39.67 - $52.22
Q4 2020	114,549	$5,683	$37.97	$30.95 - $44.00
Q3 2020	96,205	$3,874	$34.89	$30.57 - $38.63
Q2 2020	62,126	$2,581	$29.50	$20.74 - $40.21
Q1 2020	10,651	$334	$37.70	$18.74 - $45.40
Q4 2019	45,311	$2,492	$43.18	$41.15 - $45.39
Q3 2019	41,733	$2,385	$43.94	$40.43 - $47.31
Q2 2019	47,784	$2,768	$42.59	$39.04 - $45.56
Q1 2019	55,810	$2,801	$37.93	$32.97 - $41.01
Q4 2018	48,569	$2,145	$37.23	$30.82 - $46.09
Q3 2018	66,609	$3,903	$41.75	$39.13 - $45.36
Q2 2018	74,143	$3,926	$43.12	$39.07 - $45.93
Q1 2018	68,067	$4,146	$48.41	$42.64 - $55.46
Q4 2017	58,246	$4,110	$50.32	$46.97 - $52.86
Q3 2017	44,553	$2,867	$46.64	$43.45 - $48.99
Q2 2017	39,559	$2,535	$45.66	$43.33 - $47.82
Q1 2017	48,548	$3,064	$43.60	$40.01 - $46.42
Q4 2016	13,467	$779	$39.76	$36.06 - $43.73
Q3 2016	17,205	$886	$32.91	$27.26 - $36.60
Q2 2016	28,859	$1,186	$29.45	$26.69 - $31.45
Q1 2016	51,191	$2,019	$26.59	$22.79 - $30.52
Q4 2015	100,805	$4,584	$33.45	$30.06 - $35.70
Q3 2015	30,030	$1,422	$35.23	$28.49 - $39.36
Q2 2015	22,285	$1,143	$35.02	$33.55 - $36.24
Q1 2015	16,814	$864	$33.68	$30.77 - $35.22
Q4 2014	8,703	$452	$34.51	$30.89 - $36.24
Q3 2014	10,495	$551	$34.61	$32.24 - $36.55
Q2 2014	14,335	$724	$30.95	$28.14 - $33.51
Q4 2013	5,762	$284	$30.85	$26.88 - $33.06
Q3 2013	10,884	$466	$26.93	$23.68 - $28.96
Q2 2013	15,499	$580	$23.49	$20.88 - $25.17