PENNYMAC CORP

CUSIP: 70932AAF0 Class: NOTE 5.500% 3/1

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,832,000 Value ($000) $4,910 Avg Close — Range —
Q3 2025
Shares 4,237,000 Value ($000) $4,242 Avg Close — Range —
Q2 2025
Shares 4,237,000 Value ($000) $4,290 Avg Close — Range —
Q1 2025
Shares 4,977,000 Value ($000) $4,937 Avg Close — Range —
Q4 2024
Shares 3,301,000 Value ($000) $3,295 Avg Close — Range —
Q3 2024
Shares 3,205,000 Value ($000) $3,132 Avg Close — Range —
Q2 2024
Shares 3,489,000 Value ($000) $3,371 Avg Close — Range —
Q1 2024
Shares 3,107,000 Value ($000) $2,969 Avg Close — Range —