Urbates James

• 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 18 Mar 2026

Purchase

Price

307.43

Quantity 27,371 +6.9%

Value US$2,055,205

Principal Private Credit Fund I (N/A)

Transaction date 23 Jul 2025

Purchase

Price

286.62

Quantity 37,396 -47.9%

Value US$4,762,630

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-04-06	2026-03-18	Principal Private Credit Fund I (N/A)	B Purchase	27,371 +6.9% 307.43 US$2,055,205	27,371 +6.9%	307.43	US$2,055,205
2026-04-06	2025-07-23	Principal Private Credit Fund I (N/A)	B Purchase	37,396 -47.9% 286.62 US$4,762,630	37,396 -47.9%	286.62	US$4,762,630