PENNYMAC CORP

CUSIP: 70932AAH6 Class: None

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 200,000 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $206 Avg Close — Range —