PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

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

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

Q4 2025

Shares 24,694 Value ($000) $2,178 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 25,041 Value ($000) $2,076 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 25,038 Value ($000) $1,989 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 25,035 Value ($000) $2,112 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 24,724 Value ($000) $1,914 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 24,724 Value ($000) $2,124 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 24,724 Value ($000) $1,940 Avg Close $76.36 Range $71.87 - $81.40

Q1 2024

Shares 24,724 Value ($000) $2,134 Avg Close $74.77 Range $70.34 - $81.38

Q4 2023

Shares 25,008 Value ($000) $1,967 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 25,008 Value ($000) $1,802 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 25,008 Value ($000) $1,897 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 25,008 Value ($000) $1,859 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 4,333 Value ($000) $364 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 25,148 Value ($000) $1,814 Avg Close $63.59 Range $53.91 - $71.08

Q2 2022

Shares 25,148 Value ($000) $1,680 Avg Close $61.74 Range $54.73 - $67.59

Q1 2022

Shares 25,148 Value ($000) $1,846 Avg Close $62.90 Range $55.77 - $69.64

Q4 2021

Shares 25,398 Value ($000) $1,837 Avg Close $60.13 Range $55.15 - $64.05

Q3 2021

Shares 25,419 Value ($000) $1,637 Avg Close $54.80 Range $49.91 - $58.19

Q2 2021

Shares 25,419 Value ($000) $1,606 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 24,904 Value ($000) $1,493 Avg Close $46.72 Range $39.67 - $52.22

Q4 2020

Shares 27,515 Value ($000) $1,365 Avg Close $37.97 Range $30.95 - $44.00

Q3 2020

Shares 27,556 Value ($000) $1,126 Avg Close $34.89 Range $30.57 - $38.63

Q2 2020

Shares 44,180 Value ($000) $1,835 Avg Close $29.50 Range $20.74 - $40.21

Q1 2020

Shares 45,614 Value ($000) $1,445 Avg Close $37.70 Range $18.74 - $45.40

Q4 2019

Shares 35,291 Value ($000) $1,941 Avg Close $43.18 Range $41.15 - $45.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,694	$2,178	$83.87	$77.17 - $92.10
Q3 2025	25,041	$2,076	$78.65	$73.57 - $82.86
Q2 2025	25,038	$1,989	$74.81	$66.44 - $83.99
Q1 2025	25,035	$2,112	$80.24	$73.13 - $86.94
Q4 2024	24,724	$1,914	$80.65	$71.74 - $87.80
Q3 2024	24,724	$2,124	$76.60	$68.32 - $83.50
Q2 2024	24,724	$1,940	$76.36	$71.87 - $81.40
Q1 2024	24,724	$2,134	$74.77	$70.34 - $81.38
Q4 2023	25,008	$1,967	$66.95	$61.01 - $74.62
Q3 2023	25,008	$1,802	$71.08	$65.96 - $77.34
Q2 2023	25,008	$1,897	$65.46	$59.54 - $70.14
Q1 2023	25,008	$1,859	$76.24	$61.43 - $84.21
Q4 2022	4,333	$364	$76.60	$63.98 - $85.66
Q3 2022	25,148	$1,814	$63.59	$53.91 - $71.08
Q2 2022	25,148	$1,680	$61.74	$54.73 - $67.59
Q1 2022	25,148	$1,846	$62.90	$55.77 - $69.64
Q4 2021	25,398	$1,837	$60.13	$55.15 - $64.05
Q3 2021	25,419	$1,637	$54.80	$49.91 - $58.19
Q2 2021	25,419	$1,606	$54.06	$50.22 - $57.29
Q1 2021	24,904	$1,493	$46.72	$39.67 - $52.22
Q4 2020	27,515	$1,365	$37.97	$30.95 - $44.00
Q3 2020	27,556	$1,126	$34.89	$30.57 - $38.63
Q2 2020	44,180	$1,835	$29.50	$20.74 - $40.21
Q1 2020	45,614	$1,445	$37.70	$18.74 - $45.40
Q4 2019	35,291	$1,941	$43.18	$41.15 - $45.39