PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 7,922 Value ($000) $699 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 697,735 Value ($000) $57,849 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 60,734 Value ($000) $4,824 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 148,183 Value ($000) $12,502 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 8,137 Value ($000) $630 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 7,477 Value ($000) $642 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 80,866 Value ($000) $6,344 Avg Close $76.36 Range $71.87 - $81.40

Q1 2024

Shares 178,695 Value ($000) $15,423 Avg Close $74.77 Range $70.34 - $81.38

Q4 2023

Shares 250,602 Value ($000) $19,715 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 19,001 Value ($000) $1,369 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 19,187 Value ($000) $1,455 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 109,371 Value ($000) $8,128 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 59,825 Value ($000) $5 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 5,534 Value ($000) $399 Avg Close $63.59 Range $53.91 - $71.08

Q2 2022

Shares 35,617 Value ($000) $2,379 Avg Close $61.74 Range $54.73 - $67.59

Q4 2021

Shares 86,286 Value ($000) $6,241 Avg Close $60.13 Range $55.15 - $64.05

Q3 2021

Shares 8,338 Value ($000) $537 Avg Close $54.80 Range $49.91 - $58.19

Q2 2021

Shares 62,815 Value ($000) $3,969 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 411,848 Value ($000) $24,694 Avg Close $46.72 Range $39.67 - $52.22

Q3 2019

Shares 10,954 Value ($000) $626 Avg Close $43.94 Range $40.43 - $47.31

Q3 2018

Shares 217,646 Value ($000) $12,752 Avg Close $41.75 Range $39.13 - $45.36

Q1 2018

Shares 213,967 Value ($000) $13,033 Avg Close $48.41 Range $42.64 - $55.46

Q3 2017

Shares 59,666 Value ($000) $3,839 Avg Close $46.64 Range $43.45 - $48.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,922	$699	$83.87	$77.17 - $92.10
Q3 2025	697,735	$57,849	$78.65	$73.57 - $82.86
Q2 2025	60,734	$4,824	$74.81	$66.44 - $83.99
Q1 2025	148,183	$12,502	$80.24	$73.13 - $86.94
Q4 2024	8,137	$630	$80.65	$71.74 - $87.80
Q3 2024	7,477	$642	$76.60	$68.32 - $83.50
Q2 2024	80,866	$6,344	$76.36	$71.87 - $81.40
Q1 2024	178,695	$15,423	$74.77	$70.34 - $81.38
Q4 2023	250,602	$19,715	$66.95	$61.01 - $74.62
Q3 2023	19,001	$1,369	$71.08	$65.96 - $77.34
Q2 2023	19,187	$1,455	$65.46	$59.54 - $70.14
Q1 2023	109,371	$8,128	$76.24	$61.43 - $84.21
Q4 2022	59,825	$5	$76.60	$63.98 - $85.66
Q3 2022	5,534	$399	$63.59	$53.91 - $71.08
Q2 2022	35,617	$2,379	$61.74	$54.73 - $67.59
Q4 2021	86,286	$6,241	$60.13	$55.15 - $64.05
Q3 2021	8,338	$537	$54.80	$49.91 - $58.19
Q2 2021	62,815	$3,969	$54.06	$50.22 - $57.29
Q1 2021	411,848	$24,694	$46.72	$39.67 - $52.22
Q3 2019	10,954	$626	$43.94	$40.43 - $47.31
Q3 2018	217,646	$12,752	$41.75	$39.13 - $45.36
Q1 2018	213,967	$13,033	$48.41	$42.64 - $55.46
Q3 2017	59,666	$3,839	$46.64	$43.45 - $48.99