PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 101,359 Value ($000) $8,941 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 103,456 Value ($000) $8,578 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 109,037 Value ($000) $8,661 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 110,359 Value ($000) $9,311 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 110,423 Value ($000) $8,548 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 114,237 Value ($000) $9,813 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 117,722 Value ($000) $9,235 Avg Close $76.36 Range $71.87 - $81.40

Q1 2024

Shares 121,449 Value ($000) $10,482 Avg Close $74.77 Range $70.34 - $81.38

Q4 2023

Shares 122,525 Value ($000) $9,639 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 125,000 Value ($000) $9,009 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 129,887 Value ($000) $9,851 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 132,237 Value ($000) $9,828 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 130,880 Value ($000) $10,983 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 141,535 Value ($000) $10,212 Avg Close $63.59 Range $53.91 - $71.08

Q2 2022

Shares 141,915 Value ($000) $9,479 Avg Close $61.74 Range $54.73 - $67.59

Q1 2022

Shares 146,064 Value ($000) $10,722 Avg Close $62.90 Range $55.77 - $69.64

Q4 2021

Shares 147,839 Value ($000) $10,694 Avg Close $60.13 Range $55.15 - $64.05

Q3 2021

Shares 153,255 Value ($000) $9,870 Avg Close $54.80 Range $49.91 - $58.19

Q2 2021

Shares 161,196 Value ($000) $10,186 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 170,157 Value ($000) $10,203 Avg Close $46.72 Range $39.67 - $52.22

Q4 2020

Shares 184,058 Value ($000) $9,131 Avg Close $37.97 Range $30.95 - $44.00

Q3 2020

Shares 189,447 Value ($000) $7,630 Avg Close $34.89 Range $30.57 - $38.63

Q2 2020

Shares 205,221 Value ($000) $8,525 Avg Close $29.50 Range $20.74 - $40.21

Q1 2020

Shares 214,377 Value ($000) $6,718 Avg Close $37.70 Range $18.74 - $45.40

Q4 2019

Shares 215,922 Value ($000) $11,876 Avg Close $43.18 Range $41.15 - $45.39

Q3 2019

Shares 216,656 Value ($000) $12,380 Avg Close $43.94 Range $40.43 - $47.31

Q2 2019

Shares 216,392 Value ($000) $12,533 Avg Close $42.59 Range $39.04 - $45.56

Q1 2019

Shares 216,079 Value ($000) $12,315 Avg Close $37.93 Range $32.97 - $41.01

Q4 2018

Shares 216,799 Value ($000) $9,576 Avg Close $37.23 Range $30.82 - $46.09

Q3 2018

Shares 219,557 Value ($000) $12,864 Avg Close $41.75 Range $39.13 - $45.36

Q2 2018

Shares 224,391 Value ($000) $11,882 Avg Close $43.12 Range $39.07 - $45.93

Q1 2018

Shares 228,014 Value ($000) $13,888 Avg Close $48.41 Range $42.64 - $55.46

Q4 2017

Shares 232,862 Value ($000) $16,430 Avg Close $50.32 Range $46.97 - $52.86

Q3 2017

Shares 234,765 Value ($000) $15,105 Avg Close $46.64 Range $43.45 - $48.99

Q2 2017

Shares 231,301 Value ($000) $14,819 Avg Close $45.66 Range $43.33 - $47.82

Q1 2017

Shares 230,858 Value ($000) $14,570 Avg Close $43.60 Range $40.01 - $46.42

Q4 2016

Shares 223,945 Value ($000) $12,958 Avg Close $39.76 Range $36.06 - $43.73

Q3 2016

Shares 223,416 Value ($000) $11,508 Avg Close $32.91 Range $27.26 - $36.60

Q2 2016

Shares 230,504 Value ($000) $9,476 Avg Close $29.45 Range $26.69 - $31.45

Q1 2016

Shares 229,071 Value ($000) $9,037 Avg Close $26.59 Range $22.79 - $30.52

Q4 2015

Shares 224,653 Value ($000) $10,105 Avg Close $33.45 Range $30.06 - $35.70

Q3 2015

Shares 224,653 Value ($000) $10,635 Avg Close $35.23 Range $28.49 - $39.36

Q2 2015

Shares 216,802 Value ($000) $11,120 Avg Close $35.02 Range $33.55 - $36.24

Q1 2015

Shares 213,606 Value ($000) $10,973 Avg Close $33.68 Range $30.77 - $35.22

Q4 2014

Shares 206,351 Value ($000) $10,718 Avg Close $34.51 Range $30.89 - $36.24

Q3 2014

Shares 208,182 Value ($000) $10,923 Avg Close $34.61 Range $32.24 - $36.55

Q2 2014

Shares 195,944 Value ($000) $9,892 Avg Close $30.95 Range $28.14 - $33.51

Q1 2014

Shares 200,904 Value ($000) $9,239 Avg Close $29.89 Range $26.86 - $32.50

Q4 2013

Shares 199,933 Value ($000) $9,859 Avg Close $30.85 Range $26.88 - $33.06

Q3 2013

Shares 197,199 Value ($000) $8,444 Avg Close $26.93 Range $23.68 - $28.96

Q2 2013

Shares 188,841 Value ($000) $7,072 Avg Close $23.49 Range $20.88 - $25.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,359	$8,941	$83.87	$77.17 - $92.10
Q3 2025	103,456	$8,578	$78.65	$73.57 - $82.86
Q2 2025	109,037	$8,661	$74.81	$66.44 - $83.99
Q1 2025	110,359	$9,311	$80.24	$73.13 - $86.94
Q4 2024	110,423	$8,548	$80.65	$71.74 - $87.80
Q3 2024	114,237	$9,813	$76.60	$68.32 - $83.50
Q2 2024	117,722	$9,235	$76.36	$71.87 - $81.40
Q1 2024	121,449	$10,482	$74.77	$70.34 - $81.38
Q4 2023	122,525	$9,639	$66.95	$61.01 - $74.62
Q3 2023	125,000	$9,009	$71.08	$65.96 - $77.34
Q2 2023	129,887	$9,851	$65.46	$59.54 - $70.14
Q1 2023	132,237	$9,828	$76.24	$61.43 - $84.21
Q4 2022	130,880	$10,983	$76.60	$63.98 - $85.66
Q3 2022	141,535	$10,212	$63.59	$53.91 - $71.08
Q2 2022	141,915	$9,479	$61.74	$54.73 - $67.59
Q1 2022	146,064	$10,722	$62.90	$55.77 - $69.64
Q4 2021	147,839	$10,694	$60.13	$55.15 - $64.05
Q3 2021	153,255	$9,870	$54.80	$49.91 - $58.19
Q2 2021	161,196	$10,186	$54.06	$50.22 - $57.29
Q1 2021	170,157	$10,203	$46.72	$39.67 - $52.22
Q4 2020	184,058	$9,131	$37.97	$30.95 - $44.00
Q3 2020	189,447	$7,630	$34.89	$30.57 - $38.63
Q2 2020	205,221	$8,525	$29.50	$20.74 - $40.21
Q1 2020	214,377	$6,718	$37.70	$18.74 - $45.40
Q4 2019	215,922	$11,876	$43.18	$41.15 - $45.39
Q3 2019	216,656	$12,380	$43.94	$40.43 - $47.31
Q2 2019	216,392	$12,533	$42.59	$39.04 - $45.56
Q1 2019	216,079	$12,315	$37.93	$32.97 - $41.01
Q4 2018	216,799	$9,576	$37.23	$30.82 - $46.09
Q3 2018	219,557	$12,864	$41.75	$39.13 - $45.36
Q2 2018	224,391	$11,882	$43.12	$39.07 - $45.93
Q1 2018	228,014	$13,888	$48.41	$42.64 - $55.46
Q4 2017	232,862	$16,430	$50.32	$46.97 - $52.86
Q3 2017	234,765	$15,105	$46.64	$43.45 - $48.99
Q2 2017	231,301	$14,819	$45.66	$43.33 - $47.82
Q1 2017	230,858	$14,570	$43.60	$40.01 - $46.42
Q4 2016	223,945	$12,958	$39.76	$36.06 - $43.73
Q3 2016	223,416	$11,508	$32.91	$27.26 - $36.60
Q2 2016	230,504	$9,476	$29.45	$26.69 - $31.45
Q1 2016	229,071	$9,037	$26.59	$22.79 - $30.52
Q4 2015	224,653	$10,105	$33.45	$30.06 - $35.70
Q3 2015	224,653	$10,635	$35.23	$28.49 - $39.36
Q2 2015	216,802	$11,120	$35.02	$33.55 - $36.24
Q1 2015	213,606	$10,973	$33.68	$30.77 - $35.22
Q4 2014	206,351	$10,718	$34.51	$30.89 - $36.24
Q3 2014	208,182	$10,923	$34.61	$32.24 - $36.55
Q2 2014	195,944	$9,892	$30.95	$28.14 - $33.51
Q1 2014	200,904	$9,239	$29.89	$26.86 - $32.50
Q4 2013	199,933	$9,859	$30.85	$26.88 - $33.06
Q3 2013	197,199	$8,444	$26.93	$23.68 - $28.96
Q2 2013	188,841	$7,072	$23.49	$20.88 - $25.17