Warrick Timothy

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Principal Private Credit Fund I (N/A)

Transaction date 6 Apr 2026

Purchase

Price

170.50

Quantity 37,899 +19.2%

Value US$2,334,719

Principal Private Credit Fund I (N/A)

Transaction date 18 Aug 2025

Purchase

Price

233.82

Quantity 58,883 -30.5%

Value US$2,597,165

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-04-07	2026-04-06	Principal Private Credit Fund I (N/A)	B Purchase	37,899 +19.2% 170.50 US$2,334,719	37,899 +19.2%	170.50	US$2,334,719
2025-08-19	2025-08-18	Principal Private Credit Fund I (N/A)	B Purchase	58,883 -30.5% 233.82 US$2,597,165	58,883 -30.5%	233.82	US$2,597,165