PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 2,147,645 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 5,945,792 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 5,887,402 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 5,895,196 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 5,874,618 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 5,867,364 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 5,991,570 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 5,966,702 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 6,046,009 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 5,999,305 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 5,999,393 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 5,316,369 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 4,688,236 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 4,460,723 Value ($000) $52,548 Avg Close — Range —