PENNYMAC CORP

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,635,000 Value ($000) $3,622 Avg Close — Range —
Q3 2025
Shares 3,510,000 Value ($000) $3,485 Avg Close — Range —
Q2 2025
Shares 3,510,000 Value ($000) $3,470 Avg Close — Range —
Q1 2025
Shares 3,635,000 Value ($000) $3,597 Avg Close — Range —
Q4 2024
Shares 3,935,000 Value ($000) $3,856 Avg Close — Range —
Q3 2024
Shares 2,910,000 Value ($000) $2,818 Avg Close — Range —