SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q3 2022

Shares 4,282 Value ($000) $323 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 4,192 Value ($000) $224 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 5,083 Value ($000) $765 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 4,682 Value ($000) $694 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 81,780 Value ($000) $9,445 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 79,206 Value ($000) $8,976 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 1,970 Value ($000) $280 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,282	$323	$85.13	$50.65 - $108.11
Q2 2022	4,192	$224	$93.25	$51.05 - $155.69
Q1 2022	5,083	$765	$123.66	$84.54 - $162.65
Q4 2021	4,682	$694	$171.01	$116.87 - $239.26
Q3 2021	81,780	$9,445	$107.11	$83.06 - $126.62
Q2 2021	79,206	$8,976	$113.26	$80.78 - $178.96
Q1 2021	1,970	$280	$118.62	$56.00 - $187.86