PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 161 Value ($000) $14 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 161 Value ($000) $13 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 161 Value ($000) $13 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 161 Value ($000) $14 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 501 Value ($000) $39 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 453 Value ($000) $39 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 482 Value ($000) $38 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 453 Value ($000) $0 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 453 Value ($000) $0 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 453 Value ($000) $0 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 453 Value ($000) $0 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 453 Value ($000) $0 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 340 Value ($000) $0 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 346 Value ($000) $25 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 6 Value ($000) $0 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 6 Value ($000) $0 Avg Close $62.90 Range $55.77 - $69.64
Q1 2016
Shares 8 Value ($000) $0 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 8 Value ($000) $0 Avg Close $33.45 Range $30.06 - $35.70