PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 44 Value ($000) $6 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 35 Value ($000) $4 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 60 Value ($000) $6 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 45 Value ($000) $5 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 35 Value ($000) $4 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 30 Value ($000) $3 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 15 Value ($000) $1 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 5 Value ($000) $0 Avg Close $85.32 Range $79.91 - $92.44