PENNYMAC CORP

CUSIP: 70932AAD5 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2024
Shares 4,000,000 Value ($000) $3,987 Avg Close Range
Q2 2024
Shares 4,000,000 Value ($000) $4,001 Avg Close Range
Q1 2024
Shares 4,000,000 Value ($000) $3,954 Avg Close Range
Q4 2023
Shares 4,000,000 Value ($000) $3,908 Avg Close Range
Q3 2023
Shares 4,000,000 Value ($000) $3,916 Avg Close Range