PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 4,362 Value ($000) $385 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 10,042 Value ($000) $833 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 319,631 Value ($000) $25,388 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 514,608 Value ($000) $43,417 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 482,215 Value ($000) $37,328 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 226,796 Value ($000) $19,482 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 376,845 Value ($000) $29,563 Avg Close $76.36 Range $71.87 - $81.40

Q1 2024

Shares 241,570 Value ($000) $20,850 Avg Close $74.77 Range $70.34 - $81.38

Q4 2023

Shares 13,055 Value ($000) $1,027 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 9,192 Value ($000) $662 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 4,478 Value ($000) $340 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 8,766 Value ($000) $651 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 5,276 Value ($000) $443 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 9,000 Value ($000) $649 Avg Close $63.59 Range $53.91 - $71.08

Q2 2021

Shares 7,012 Value ($000) $443 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 14,265 Value ($000) $855 Avg Close $46.72 Range $39.67 - $52.22

Q1 2020

Shares 7,198 Value ($000) $226 Avg Close $37.70 Range $18.74 - $45.40

Q3 2019

Shares 3,746 Value ($000) $214 Avg Close $43.94 Range $40.43 - $47.31

Q2 2019

Shares 5,093 Value ($000) $295 Avg Close $42.59 Range $39.04 - $45.56

Q3 2018

Shares 10,636 Value ($000) $623 Avg Close $41.75 Range $39.13 - $45.36

Q2 2018

Shares 23,299 Value ($000) $1,234 Avg Close $43.12 Range $39.07 - $45.93

Q1 2018

Shares 11,060 Value ($000) $674 Avg Close $48.41 Range $42.64 - $55.46

Q4 2017

Shares 15,374 Value ($000) $1,085 Avg Close $50.32 Range $46.97 - $52.86

Q3 2017

Shares 23,389 Value ($000) $1,505 Avg Close $46.64 Range $43.45 - $48.99

Q2 2017

Shares 8,418 Value ($000) $539 Avg Close $45.66 Range $43.33 - $47.82

Q2 2016

Shares 11,916 Value ($000) $490 Avg Close $29.45 Range $26.69 - $31.45

Q1 2016

Shares 19,696 Value ($000) $777 Avg Close $26.59 Range $22.79 - $30.52

Q3 2014

Shares 10,124 Value ($000) $531 Avg Close $34.61 Range $32.24 - $36.55

Q1 2014

Shares 4,439 Value ($000) $204 Avg Close $29.89 Range $26.86 - $32.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,362	$385	$83.87	$77.17 - $92.10
Q3 2025	10,042	$833	$78.65	$73.57 - $82.86
Q2 2025	319,631	$25,388	$74.81	$66.44 - $83.99
Q1 2025	514,608	$43,417	$80.24	$73.13 - $86.94
Q4 2024	482,215	$37,328	$80.65	$71.74 - $87.80
Q3 2024	226,796	$19,482	$76.60	$68.32 - $83.50
Q2 2024	376,845	$29,563	$76.36	$71.87 - $81.40
Q1 2024	241,570	$20,850	$74.77	$70.34 - $81.38
Q4 2023	13,055	$1,027	$66.95	$61.01 - $74.62
Q3 2023	9,192	$662	$71.08	$65.96 - $77.34
Q2 2023	4,478	$340	$65.46	$59.54 - $70.14
Q1 2023	8,766	$651	$76.24	$61.43 - $84.21
Q4 2022	5,276	$443	$76.60	$63.98 - $85.66
Q3 2022	9,000	$649	$63.59	$53.91 - $71.08
Q2 2021	7,012	$443	$54.06	$50.22 - $57.29
Q1 2021	14,265	$855	$46.72	$39.67 - $52.22
Q1 2020	7,198	$226	$37.70	$18.74 - $45.40
Q3 2019	3,746	$214	$43.94	$40.43 - $47.31
Q2 2019	5,093	$295	$42.59	$39.04 - $45.56
Q3 2018	10,636	$623	$41.75	$39.13 - $45.36
Q2 2018	23,299	$1,234	$43.12	$39.07 - $45.93
Q1 2018	11,060	$674	$48.41	$42.64 - $55.46
Q4 2017	15,374	$1,085	$50.32	$46.97 - $52.86
Q3 2017	23,389	$1,505	$46.64	$43.45 - $48.99
Q2 2017	8,418	$539	$45.66	$43.33 - $47.82
Q2 2016	11,916	$490	$29.45	$26.69 - $31.45
Q1 2016	19,696	$777	$26.59	$22.79 - $30.52
Q3 2014	10,124	$531	$34.61	$32.24 - $36.55
Q1 2014	4,439	$204	$29.89	$26.86 - $32.50