PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 19,498 Value ($000) $1,720 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 20,368 Value ($000) $1,689 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 18,803 Value ($000) $1,494 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 8,181 Value ($000) $690 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 8,185 Value ($000) $634 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 7,692 Value ($000) $661 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 6,758 Value ($000) $530 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 6,236 Value ($000) $538 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 5,357 Value ($000) $421 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 4,278 Value ($000) $308 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 1,499 Value ($000) $114 Avg Close $65.46 Range $59.54 - $70.14