PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 163 Value ($000) $14 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 129 Value ($000) $11 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 73 Value ($000) $6 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 290 Value ($000) $21 Avg Close $80.24 Range $73.13 - $86.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163	$14	$83.87	$77.17 - $92.10
Q3 2025	129	$11	$78.65	$73.57 - $82.86
Q2 2025	73	$6	$74.81	$66.44 - $83.99
Q1 2025	290	$21	$80.24	$73.13 - $86.94