PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 11,275 Value ($000) $1,486 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 10,505 Value ($000) $1,301 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 10,554 Value ($000) $1,052 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 20,975 Value ($000) $2,100 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 21,935 Value ($000) $2,240 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 10,861 Value ($000) $1,175 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 11,115 Value ($000) $1,051 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 12,017 Value ($000) $1,095 Avg Close $85.32 Range $79.91 - $92.44

Q4 2018

Shares 26,080 Value ($000) $554 Avg Close $18.86 Range $17.30 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,275	$1,486	$126.84	$113.90 - $137.08
Q3 2025	10,505	$1,301	$107.45	$91.00 - $129.29
Q2 2025	10,554	$1,052	$95.94	$84.75 - $103.79
Q1 2025	20,975	$2,100	$101.23	$92.70 - $113.79
Q4 2024	21,935	$2,240	$102.89	$95.48 - $112.50
Q3 2024	10,861	$1,175	$100.50	$88.41 - $117.06
Q2 2024	11,115	$1,051	$88.54	$81.16 - $92.96
Q1 2024	12,017	$1,095	$85.32	$79.91 - $92.44
Q4 2018	26,080	$554	$18.86	$17.30 - $21.26