PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 36,281 Value ($000) $3,200 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 34,876 Value ($000) $2,892 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 34,258 Value ($000) $2,721 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 35,890 Value ($000) $3,028 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 35,356 Value ($000) $2,737 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 35,024 Value ($000) $3,009 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 34,974 Value ($000) $2,744 Avg Close $76.36 Range $71.87 - $81.40

Q1 2024

Shares 34,315 Value ($000) $2,962 Avg Close $74.77 Range $70.34 - $81.38

Q4 2023

Shares 33,833 Value ($000) $2,662 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 34,063 Value ($000) $2,455 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 44,506 Value ($000) $3,375 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 44,411 Value ($000) $3,301 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 45,852 Value ($000) $3,848 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 49,066 Value ($000) $3,540 Avg Close $63.59 Range $53.91 - $71.08

Q2 2022

Shares 54,053 Value ($000) $3,610 Avg Close $61.74 Range $54.73 - $67.59

Q1 2022

Shares 65,950 Value ($000) $4,841 Avg Close $62.90 Range $55.77 - $69.64

Q4 2021

Shares 66,875 Value ($000) $4,837 Avg Close $60.13 Range $55.15 - $64.05

Q3 2021

Shares 65,901 Value ($000) $4,244 Avg Close $54.80 Range $49.91 - $58.19

Q2 2021

Shares 65,639 Value ($000) $4,148 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 64,458 Value ($000) $3,865 Avg Close $46.72 Range $39.67 - $52.22

Q4 2020

Shares 62,034 Value ($000) $3,077,516 Avg Close $37.97 Range $30.95 - $44.00

Q3 2020

Shares 62,889 Value ($000) $2,532,537 Avg Close $34.89 Range $30.57 - $38.63

Q2 2020

Shares 55,966 Value ($000) $2,325 Avg Close $29.50 Range $20.74 - $40.21

Q1 2020

Shares 67,755 Value ($000) $2,123 Avg Close $37.70 Range $18.74 - $45.40

Q4 2019

Shares 70,338 Value ($000) $3,869 Avg Close $43.18 Range $41.15 - $45.39

Q3 2019

Shares 74,024 Value ($000) $4,230 Avg Close $43.94 Range $40.43 - $47.31

Q2 2019

Shares 91,927 Value ($000) $5,324 Avg Close $42.59 Range $39.04 - $45.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,281	$3,200	$83.87	$77.17 - $92.10
Q3 2025	34,876	$2,892	$78.65	$73.57 - $82.86
Q2 2025	34,258	$2,721	$74.81	$66.44 - $83.99
Q1 2025	35,890	$3,028	$80.24	$73.13 - $86.94
Q4 2024	35,356	$2,737	$80.65	$71.74 - $87.80
Q3 2024	35,024	$3,009	$76.60	$68.32 - $83.50
Q2 2024	34,974	$2,744	$76.36	$71.87 - $81.40
Q1 2024	34,315	$2,962	$74.77	$70.34 - $81.38
Q4 2023	33,833	$2,662	$66.95	$61.01 - $74.62
Q3 2023	34,063	$2,455	$71.08	$65.96 - $77.34
Q2 2023	44,506	$3,375	$65.46	$59.54 - $70.14
Q1 2023	44,411	$3,301	$76.24	$61.43 - $84.21
Q4 2022	45,852	$3,848	$76.60	$63.98 - $85.66
Q3 2022	49,066	$3,540	$63.59	$53.91 - $71.08
Q2 2022	54,053	$3,610	$61.74	$54.73 - $67.59
Q1 2022	65,950	$4,841	$62.90	$55.77 - $69.64
Q4 2021	66,875	$4,837	$60.13	$55.15 - $64.05
Q3 2021	65,901	$4,244	$54.80	$49.91 - $58.19
Q2 2021	65,639	$4,148	$54.06	$50.22 - $57.29
Q1 2021	64,458	$3,865	$46.72	$39.67 - $52.22
Q4 2020	62,034	$3,077,516	$37.97	$30.95 - $44.00
Q3 2020	62,889	$2,532,537	$34.89	$30.57 - $38.63
Q2 2020	55,966	$2,325	$29.50	$20.74 - $40.21
Q1 2020	67,755	$2,123	$37.70	$18.74 - $45.40
Q4 2019	70,338	$3,869	$43.18	$41.15 - $45.39
Q3 2019	74,024	$4,230	$43.94	$40.43 - $47.31
Q2 2019	91,927	$5,324	$42.59	$39.04 - $45.56