PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 2,352 Value ($000) $207 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 2,444 Value ($000) $203 Avg Close $78.65 Range $73.57 - $82.86
Q1 2025
Shares 2,444 Value ($000) $206 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 2,678 Value ($000) $207 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 2,678 Value ($000) $230 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 2,678 Value ($000) $210 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 2,678 Value ($000) $231 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 2,678 Value ($000) $211 Avg Close $66.95 Range $61.01 - $74.62
Q2 2023
Shares 2,678 Value ($000) $203 Avg Close $65.46 Range $59.54 - $70.14
Q4 2022
Shares 2,673 Value ($000) $224 Avg Close $76.60 Range $63.98 - $85.66