PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 26 Value ($000) $2 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 17 Value ($000) $1 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 12 Value ($000) $1 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 7 Value ($000) $1 Avg Close $80.24 Range $73.13 - $86.94
Q1 2020
Shares 23 Value ($000) $1 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 33 Value ($000) $2 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 33 Value ($000) $2 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 33 Value ($000) $2 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 33 Value ($000) $2 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 33 Value ($000) $1 Avg Close $37.23 Range $30.82 - $46.09