PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 45,101 Value ($000) $3,401 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 37,192 Value ($000) $3,084 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 37,085 Value ($000) $2,946 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 37,138 Value ($000) $3,133 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 34,300 Value ($000) $2,655 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 58,052 Value ($000) $4,987 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 36,276 Value ($000) $2,846 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 31,669 Value ($000) $2,733 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 31,612 Value ($000) $2,487 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 30,076 Value ($000) $2,168 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 18,607 Value ($000) $1,411 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 30,048 Value ($000) $2,233 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 31,653 Value ($000) $2,657 Avg Close $76.60 Range $63.98 - $85.66