PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 82,295 Value ($000) $7,259 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 83,825 Value ($000) $6,950 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 84,202 Value ($000) $6,688 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 89,829 Value ($000) $7,579 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 86,161 Value ($000) $6,039 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 77,061 Value ($000) $6,620 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 95,240 Value ($000) $7,472 Avg Close $76.36 Range $71.87 - $81.40

Q1 2024

Shares 96,114 Value ($000) $8,296 Avg Close $74.77 Range $70.34 - $81.38

Q4 2023

Shares 91,472 Value ($000) $7,196 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 85,198 Value ($000) $6,140 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 85,235 Value ($000) $6,464 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 84,511 Value ($000) $6,281 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 85,414 Value ($000) $7,168 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 70,104 Value ($000) $5,058 Avg Close $63.59 Range $53.91 - $71.08

Q2 2022

Shares 72,250 Value ($000) $4,826 Avg Close $61.74 Range $54.73 - $67.59

Q1 2022

Shares 73,691 Value ($000) $5,409 Avg Close $62.90 Range $55.77 - $69.64

Q4 2021

Shares 73,691 Value ($000) $5,330 Avg Close $60.13 Range $55.15 - $64.05

Q3 2021

Shares 71,876 Value ($000) $4,628 Avg Close $54.80 Range $49.91 - $58.19

Q2 2021

Shares 59,898 Value ($000) $3,785 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 55,909 Value ($000) $3,353 Avg Close $46.72 Range $39.67 - $52.22

Q4 2020

Shares 31,471 Value ($000) $1,562 Avg Close $37.97 Range $30.95 - $44.00

Q3 2020

Shares 17,701 Value ($000) $713 Avg Close $34.89 Range $30.57 - $38.63

Q2 2020

Shares 7,503 Value ($000) $312 Avg Close $29.50 Range $20.74 - $40.21

Q1 2020

Shares 5,200 Value ($000) $163 Avg Close $37.70 Range $18.74 - $45.40

Q4 2019

Shares 5,200 Value ($000) $286 Avg Close $43.18 Range $41.15 - $45.39

Q3 2019

Shares 5,600 Value ($000) $320 Avg Close $43.94 Range $40.43 - $47.31

Q2 2019

Shares 5,600 Value ($000) $325 Avg Close $42.59 Range $39.04 - $45.56

Q1 2019

Shares 18,100 Value ($000) $907 Avg Close $37.93 Range $32.97 - $41.01

Q4 2018

Shares 29,500 Value ($000) $1,302 Avg Close $37.23 Range $30.82 - $46.09

Q3 2018

Shares 29,320 Value ($000) $1,718 Avg Close $41.75 Range $39.13 - $45.36

Q2 2018

Shares 29,480 Value ($000) $1,562 Avg Close $43.12 Range $39.07 - $45.93

Q1 2018

Shares 26,120 Value ($000) $1,591 Avg Close $48.41 Range $42.64 - $55.46

Q4 2017

Shares 30,800 Value ($000) $2,856 Avg Close $50.32 Range $46.97 - $52.86

Q3 2017

Shares 8,000 Value ($000) $515 Avg Close $46.64 Range $43.45 - $48.99

Q2 2017

Shares 7,300 Value ($000) $468 Avg Close $45.66 Range $43.33 - $47.82

Q1 2017

Shares 15,500 Value ($000) $978 Avg Close $43.60 Range $40.01 - $46.42

Q4 2016

Shares 9,600 Value ($000) $555 Avg Close $39.76 Range $36.06 - $43.73

Q3 2016

Shares 9,400 Value ($000) $484 Avg Close $32.91 Range $27.26 - $36.60

Q2 2016

Shares 9,400 Value ($000) $386 Avg Close $29.45 Range $26.69 - $31.45

Q1 2016

Shares 9,400 Value ($000) $371 Avg Close $26.59 Range $22.79 - $30.52

Q4 2015

Shares 9,400 Value ($000) $423 Avg Close $33.45 Range $30.06 - $35.70

Q3 2015

Shares 9,400 Value ($000) $445 Avg Close $35.23 Range $28.49 - $39.36

Q2 2015

Shares 9,400 Value ($000) $482 Avg Close $35.02 Range $33.55 - $36.24

Q1 2015

Shares 9,400 Value ($000) $483 Avg Close $33.68 Range $30.77 - $35.22

Q4 2014

Shares 9,400 Value ($000) $488 Avg Close $34.51 Range $30.89 - $36.24

Q3 2014

Shares 9,400 Value ($000) $493 Avg Close $34.61 Range $32.24 - $36.55

Q2 2014

Shares 9,400 Value ($000) $475 Avg Close $30.95 Range $28.14 - $33.51

Q1 2014

Shares 10,300 Value ($000) $474 Avg Close $29.89 Range $26.86 - $32.50

Q4 2013

Shares 10,300 Value ($000) $508 Avg Close $30.85 Range $26.88 - $33.06

Q3 2013

Shares 6,100 Value ($000) $261 Avg Close $26.93 Range $23.68 - $28.96

Q2 2013

Shares 3,100 Value ($000) $116 Avg Close $23.49 Range $20.88 - $25.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,295	$7,259	$83.87	$77.17 - $92.10
Q3 2025	83,825	$6,950	$78.65	$73.57 - $82.86
Q2 2025	84,202	$6,688	$74.81	$66.44 - $83.99
Q1 2025	89,829	$7,579	$80.24	$73.13 - $86.94
Q4 2024	86,161	$6,039	$80.65	$71.74 - $87.80
Q3 2024	77,061	$6,620	$76.60	$68.32 - $83.50
Q2 2024	95,240	$7,472	$76.36	$71.87 - $81.40
Q1 2024	96,114	$8,296	$74.77	$70.34 - $81.38
Q4 2023	91,472	$7,196	$66.95	$61.01 - $74.62
Q3 2023	85,198	$6,140	$71.08	$65.96 - $77.34
Q2 2023	85,235	$6,464	$65.46	$59.54 - $70.14
Q1 2023	84,511	$6,281	$76.24	$61.43 - $84.21
Q4 2022	85,414	$7,168	$76.60	$63.98 - $85.66
Q3 2022	70,104	$5,058	$63.59	$53.91 - $71.08
Q2 2022	72,250	$4,826	$61.74	$54.73 - $67.59
Q1 2022	73,691	$5,409	$62.90	$55.77 - $69.64
Q4 2021	73,691	$5,330	$60.13	$55.15 - $64.05
Q3 2021	71,876	$4,628	$54.80	$49.91 - $58.19
Q2 2021	59,898	$3,785	$54.06	$50.22 - $57.29
Q1 2021	55,909	$3,353	$46.72	$39.67 - $52.22
Q4 2020	31,471	$1,562	$37.97	$30.95 - $44.00
Q3 2020	17,701	$713	$34.89	$30.57 - $38.63
Q2 2020	7,503	$312	$29.50	$20.74 - $40.21
Q1 2020	5,200	$163	$37.70	$18.74 - $45.40
Q4 2019	5,200	$286	$43.18	$41.15 - $45.39
Q3 2019	5,600	$320	$43.94	$40.43 - $47.31
Q2 2019	5,600	$325	$42.59	$39.04 - $45.56
Q1 2019	18,100	$907	$37.93	$32.97 - $41.01
Q4 2018	29,500	$1,302	$37.23	$30.82 - $46.09
Q3 2018	29,320	$1,718	$41.75	$39.13 - $45.36
Q2 2018	29,480	$1,562	$43.12	$39.07 - $45.93
Q1 2018	26,120	$1,591	$48.41	$42.64 - $55.46
Q4 2017	30,800	$2,856	$50.32	$46.97 - $52.86
Q3 2017	8,000	$515	$46.64	$43.45 - $48.99
Q2 2017	7,300	$468	$45.66	$43.33 - $47.82
Q1 2017	15,500	$978	$43.60	$40.01 - $46.42
Q4 2016	9,600	$555	$39.76	$36.06 - $43.73
Q3 2016	9,400	$484	$32.91	$27.26 - $36.60
Q2 2016	9,400	$386	$29.45	$26.69 - $31.45
Q1 2016	9,400	$371	$26.59	$22.79 - $30.52
Q4 2015	9,400	$423	$33.45	$30.06 - $35.70
Q3 2015	9,400	$445	$35.23	$28.49 - $39.36
Q2 2015	9,400	$482	$35.02	$33.55 - $36.24
Q1 2015	9,400	$483	$33.68	$30.77 - $35.22
Q4 2014	9,400	$488	$34.51	$30.89 - $36.24
Q3 2014	9,400	$493	$34.61	$32.24 - $36.55
Q2 2014	9,400	$475	$30.95	$28.14 - $33.51
Q1 2014	10,300	$474	$29.89	$26.86 - $32.50
Q4 2013	10,300	$508	$30.85	$26.88 - $33.06
Q3 2013	6,100	$261	$26.93	$23.68 - $28.96
Q2 2013	3,100	$116	$23.49	$20.88 - $25.17