Rowley Russell

• 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

281.36

Quantity 55,477 +42.6%

Value US$2,677,287

Principal Private Credit Fund I (N/A)

Transaction date 31 Jul 2025

Purchase

Price

345.29

Quantity 48,146 +41.9%

Value US$104,189

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	55,477 +42.6% 281.36 US$2,677,287	55,477 +42.6%	281.36	US$2,677,287
2026-04-06	2025-07-31	Principal Private Credit Fund I (N/A)	B Purchase	48,146 +41.9% 345.29 US$104,189	48,146 +41.9%	345.29	US$104,189