PENNYMAC CORP

CUSIP: 70932AAH6 Class: None

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 8,600,000 Value ($000) $9,099 Avg Close — Range —
Q3 2025
Shares 6,296,000 Value ($000) $6,475 Avg Close — Range —