PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 91,182 Value ($000) $8 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 99,845 Value ($000) $8 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 204,613 Value ($000) $16 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 142,740 Value ($000) $12 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 102,474 Value ($000) $8 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 103,284 Value ($000) $9 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 104,384 Value ($000) $8 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 108,896 Value ($000) $9 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 110,266 Value ($000) $9 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 109,266 Value ($000) $8 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 108,876 Value ($000) $8 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 109,281 Value ($000) $8 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 108,611 Value ($000) $9 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 109,121 Value ($000) $7,873 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 111,661 Value ($000) $7,458 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 98,583 Value ($000) $7,237 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 94,956 Value ($000) $6,868 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 95,516 Value ($000) $6,151 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 93,537 Value ($000) $5,911 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 99,647 Value ($000) $5,975 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 101,707 Value ($000) $5,046 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 99,647 Value ($000) $4,013 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 99,737 Value ($000) $4,143 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 112,532 Value ($000) $3,527 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 66,702 Value ($000) $3,669 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 66,132 Value ($000) $3,779 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 140,319 Value ($000) $8,127 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 140,529 Value ($000) $7,053 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 136,842 Value ($000) $6,044 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 135,866 Value ($000) $7,960 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 89,578 Value ($000) $4,743 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 51,789 Value ($000) $3,154 Avg Close $48.41 Range $42.64 - $55.46