PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025
Shares 21,156 Value ($000) $1,866 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 13,461 Value ($000) $1,116 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 15,535 Value ($000) $1,234 Avg Close $74.81 Range $66.44 - $83.99