PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 113,452 Value ($000) $10,086 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 127,368 Value ($000) $10,504 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 90,011 Value ($000) $7,128 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 54,120 Value ($000) $4,495 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 18,628 Value ($000) $1,435 Avg Close $80.65 Range $71.74 - $87.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,452	$10,086	$83.87	$77.17 - $92.10
Q3 2025	127,368	$10,504	$78.65	$73.57 - $82.86
Q2 2025	90,011	$7,128	$74.81	$66.44 - $83.99
Q1 2025	54,120	$4,495	$80.24	$73.13 - $86.94
Q4 2024	18,628	$1,435	$80.65	$71.74 - $87.80