PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 2,307 Value ($000) $204 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 2,468 Value ($000) $205 Avg Close $78.65 Range $73.57 - $82.86

Q1 2025

Shares 2,636 Value ($000) $222 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 2,636 Value ($000) $204 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 2,480 Value ($000) $213 Avg Close $76.60 Range $68.32 - $83.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,307	$204	$83.87	$77.17 - $92.10
Q3 2025	2,468	$205	$78.65	$73.57 - $82.86
Q1 2025	2,636	$222	$80.24	$73.13 - $86.94
Q4 2024	2,636	$204	$80.65	$71.74 - $87.80
Q3 2024	2,480	$213	$76.60	$68.32 - $83.50