PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 847 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,052 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 547 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 501 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 507 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 535 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 665 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 3,365 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 3,292 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,689 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,552 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,253 Value ($000) $15 Avg Close — Range —