PENNYMAC CORP

CUSIP: 70932AAH6 Class: None

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 27,466,000 Value ($000) $29,397 Avg Close — Range —
Q3 2025
Shares 28,548,000 Value ($000) $29,504 Avg Close — Range —
Q2 2025
Shares 25,659,000 Value ($000) $26,044 Avg Close — Range —