PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 280,590 Value ($000) $24,751 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 140,422 Value ($000) $11,642 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 177,306 Value ($000) $14,083 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 79,024 Value ($000) $6,667 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 113,995 Value ($000) $8,824 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 112,643 Value ($000) $9,676 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 155,945 Value ($000) $12,234 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 73,190 Value ($000) $6,317 Avg Close $74.77 Range $70.34 - $81.38
Q4 2021
Shares 51,961 Value ($000) $3,758 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 230,805 Value ($000) $14,864 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 139,520 Value ($000) $8,816 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 211,339 Value ($000) $12,672 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 125,329 Value ($000) $6,218 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 51,145 Value ($000) $2,060 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 102,391 Value ($000) $4,253 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 91,352 Value ($000) $2,863 Avg Close $37.70 Range $18.74 - $45.40
Q3 2018
Shares 30,152 Value ($000) $1,767 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 37,820 Value ($000) $2,003 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 20,000 Value ($000) $1,218 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 95,918 Value ($000) $6,768 Avg Close $50.32 Range $46.97 - $52.86
Q2 2014
Shares 28,132 Value ($000) $1,420 Avg Close $30.95 Range $28.14 - $33.51