PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025

Shares 1,707 Value ($000) $225 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 1,713 Value ($000) $212 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 2,420 Value ($000) $241 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 2,351 Value ($000) $235 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 2,230 Value ($000) $228 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 2,073 Value ($000) $236 Avg Close $100.50 Range $88.41 - $117.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,707	$225	$126.84	$113.90 - $137.08
Q3 2025	1,713	$212	$107.45	$91.00 - $129.29
Q2 2025	2,420	$241	$95.94	$84.75 - $103.79
Q1 2025	2,351	$235	$101.23	$92.70 - $113.79
Q4 2024	2,230	$228	$102.89	$95.48 - $112.50
Q3 2024	2,073	$236	$100.50	$88.41 - $117.06