PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 23,233 Value ($000) $2,049 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 27,115 Value ($000) $2,248 Avg Close $78.65 Range $73.57 - $82.86

Q1 2025

Shares 22,403 Value ($000) $1,890 Avg Close $80.24 Range $73.13 - $86.94

Q2 2024

Shares 17,243 Value ($000) $1,353 Avg Close $76.36 Range $71.87 - $81.40

Q3 2023

Shares 20,532 Value ($000) $1,480 Avg Close $71.08 Range $65.96 - $77.34

Q1 2023

Shares 6,325 Value ($000) $470 Avg Close $76.24 Range $61.43 - $84.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,233	$2,049	$83.87	$77.17 - $92.10
Q3 2025	27,115	$2,248	$78.65	$73.57 - $82.86
Q1 2025	22,403	$1,890	$80.24	$73.13 - $86.94
Q2 2024	17,243	$1,353	$76.36	$71.87 - $81.40
Q3 2023	20,532	$1,480	$71.08	$65.96 - $77.34
Q1 2023	6,325	$470	$76.24	$61.43 - $84.21