PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 15,246 Value ($000) $1,345 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 13,688 Value ($000) $1,135 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 11,659 Value ($000) $926 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 9,333 Value ($000) $787 Avg Close $80.24 Range $73.13 - $86.94
Q4 2023
Shares 167,313 Value ($000) $13,163 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 119,867 Value ($000) $8,639 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 69,845 Value ($000) $5,302 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 19,272 Value ($000) $1,432 Avg Close $76.24 Range $61.43 - $84.21