PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 40,993 Value ($000) $5,405 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 30,063 Value ($000) $3,724 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 22,794 Value ($000) $2,271 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 19,231 Value ($000) $1,925 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 26,165 Value ($000) $2,672 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 28,187 Value ($000) $3,212 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 28,679 Value ($000) $2,713 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 16,323 Value ($000) $1,487 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 9,107 Value ($000) $805 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 9,629 Value ($000) $641 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 15,573 Value ($000) $1,095 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 8,623 Value ($000) $514 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 16,534 Value ($000) $937 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 15,937 Value ($000) $684 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 16,260 Value ($000) $710 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 42,542 Value ($000) $2,263 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 78,366 Value ($000) $5,469 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 80,753 Value ($000) $4,937 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 97,698 Value ($000) $6,030 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 146,725 Value ($000) $9,811 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 166,084 Value ($000) $10,899 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 349,643 Value ($000) $20,321 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 167,199 Value ($000) $6,988 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 106,649 Value ($000) $2,357 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 125,460 Value ($000) $4,271 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 51,822 Value ($000) $1,575 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 42,514 Value ($000) $944 Avg Close $20.52 Range $18.77 - $22.05

Q1 2019

Shares 33,667 Value ($000) $749 Avg Close $20.20 Range $18.64 - $22.58

Q4 2018

Shares 34,708 Value ($000) $738 Avg Close $18.86 Range $17.30 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,993	$5,405	$126.84	$113.90 - $137.08
Q3 2025	30,063	$3,724	$107.45	$91.00 - $129.29
Q2 2025	22,794	$2,271	$95.94	$84.75 - $103.79
Q1 2025	19,231	$1,925	$101.23	$92.70 - $113.79
Q4 2024	26,165	$2,672	$102.89	$95.48 - $112.50
Q3 2024	28,187	$3,212	$100.50	$88.41 - $117.06
Q2 2024	28,679	$2,713	$88.54	$81.16 - $92.96
Q1 2024	16,323	$1,487	$85.32	$79.91 - $92.44
Q4 2023	9,107	$805	$73.15	$60.44 - $91.19
Q3 2023	9,629	$641	$69.85	$62.89 - $80.43
Q2 2023	15,573	$1,095	$61.33	$54.29 - $70.10
Q1 2023	8,623	$514	$59.75	$52.20 - $71.11
Q4 2022	16,534	$937	$50.96	$40.10 - $58.30
Q3 2022	15,937	$684	$50.10	$41.03 - $57.76
Q2 2022	16,260	$710	$45.08	$36.86 - $51.10
Q1 2022	42,542	$2,263	$57.48	$50.31 - $67.83
Q4 2021	78,366	$5,469	$62.56	$57.57 - $67.90
Q3 2021	80,753	$4,937	$60.02	$54.09 - $66.19
Q2 2021	97,698	$6,030	$57.24	$51.83 - $63.27
Q1 2021	146,725	$9,811	$58.26	$52.44 - $66.76
Q4 2020	166,084	$10,899	$55.70	$46.44 - $65.62
Q3 2020	349,643	$20,321	$46.28	$36.69 - $56.57
Q2 2020	167,199	$6,988	$29.47	$13.52 - $40.21
Q1 2020	106,649	$2,357	$29.83	$12.20 - $36.61
Q4 2019	125,460	$4,271	$29.98	$27.14 - $32.14
Q3 2019	51,822	$1,575	$24.87	$20.64 - $29.53
Q2 2019	42,514	$944	$20.52	$18.77 - $22.05
Q1 2019	33,667	$749	$20.20	$18.64 - $22.58
Q4 2018	34,708	$738	$18.86	$17.30 - $21.26