PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 55,297 Value ($000) $4,878 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 5,180 Value ($000) $429 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 1,575 Value ($000) $125 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 119,796 Value ($000) $10,107 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 5,929 Value ($000) $459 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 20,140 Value ($000) $1,730 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 25,598 Value ($000) $2,008 Avg Close $76.36 Range $71.87 - $81.40

Q1 2024

Shares 31,288 Value ($000) $2,700 Avg Close $74.77 Range $70.34 - $81.38

Q4 2023

Shares 13,784 Value ($000) $1,084 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 16,953 Value ($000) $1,222 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 3,303 Value ($000) $251 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 111,658 Value ($000) $8,298 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 240,979 Value ($000) $20,223 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 176,950 Value ($000) $12,767 Avg Close $63.59 Range $53.91 - $71.08

Q2 2022

Shares 12,343 Value ($000) $824 Avg Close $61.74 Range $54.73 - $67.59

Q1 2022

Shares 10,228 Value ($000) $751 Avg Close $62.90 Range $55.77 - $69.64

Q4 2021

Shares 317 Value ($000) $23 Avg Close $60.13 Range $55.15 - $64.05

Q3 2021

Shares 12,383 Value ($000) $797 Avg Close $54.80 Range $49.91 - $58.19

Q2 2021

Shares 9,548 Value ($000) $593 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 5,325 Value ($000) $319 Avg Close $46.72 Range $39.67 - $52.22

Q4 2020

Shares 22,510 Value ($000) $1,117 Avg Close $37.97 Range $30.95 - $44.00

Q3 2020

Shares 3,899 Value ($000) $157 Avg Close $34.89 Range $30.57 - $38.63

Q2 2020

Shares 6,263 Value ($000) $260 Avg Close $29.50 Range $20.74 - $40.21

Q4 2019

Shares 1,437 Value ($000) $79 Avg Close $43.18 Range $41.15 - $45.39

Q3 2019

Shares 5,629 Value ($000) $322 Avg Close $43.94 Range $40.43 - $47.31

Q2 2019

Shares 6,383 Value ($000) $370 Avg Close $42.59 Range $39.04 - $45.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,297	$4,878	$83.87	$77.17 - $92.10
Q3 2025	5,180	$429	$78.65	$73.57 - $82.86
Q2 2025	1,575	$125	$74.81	$66.44 - $83.99
Q1 2025	119,796	$10,107	$80.24	$73.13 - $86.94
Q4 2024	5,929	$459	$80.65	$71.74 - $87.80
Q3 2024	20,140	$1,730	$76.60	$68.32 - $83.50
Q2 2024	25,598	$2,008	$76.36	$71.87 - $81.40
Q1 2024	31,288	$2,700	$74.77	$70.34 - $81.38
Q4 2023	13,784	$1,084	$66.95	$61.01 - $74.62
Q3 2023	16,953	$1,222	$71.08	$65.96 - $77.34
Q2 2023	3,303	$251	$65.46	$59.54 - $70.14
Q1 2023	111,658	$8,298	$76.24	$61.43 - $84.21
Q4 2022	240,979	$20,223	$76.60	$63.98 - $85.66
Q3 2022	176,950	$12,767	$63.59	$53.91 - $71.08
Q2 2022	12,343	$824	$61.74	$54.73 - $67.59
Q1 2022	10,228	$751	$62.90	$55.77 - $69.64
Q4 2021	317	$23	$60.13	$55.15 - $64.05
Q3 2021	12,383	$797	$54.80	$49.91 - $58.19
Q2 2021	9,548	$593	$54.06	$50.22 - $57.29
Q1 2021	5,325	$319	$46.72	$39.67 - $52.22
Q4 2020	22,510	$1,117	$37.97	$30.95 - $44.00
Q3 2020	3,899	$157	$34.89	$30.57 - $38.63
Q2 2020	6,263	$260	$29.50	$20.74 - $40.21
Q4 2019	1,437	$79	$43.18	$41.15 - $45.39
Q3 2019	5,629	$322	$43.94	$40.43 - $47.31
Q2 2019	6,383	$370	$42.59	$39.04 - $45.56