PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 920 Value ($000) $81 Avg Close $83.87 Range $77.17 - $92.10

Q2 2025

Shares 379 Value ($000) $30 Avg Close $74.81 Range $66.44 - $83.99

Q4 2024

Shares 948 Value ($000) $73 Avg Close $80.65 Range $71.74 - $87.80

Q2 2024

Shares 1,157 Value ($000) $91 Avg Close $76.36 Range $71.87 - $81.40

Q4 2023

Shares 183 Value ($000) $14 Avg Close $66.95 Range $61.01 - $74.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	920	$81	$83.87	$77.17 - $92.10
Q2 2025	379	$30	$74.81	$66.44 - $83.99
Q4 2024	948	$73	$80.65	$71.74 - $87.80
Q2 2024	1,157	$91	$76.36	$71.87 - $81.40
Q4 2023	183	$14	$66.95	$61.01 - $74.62