PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 65,927 Value ($000) $8,692 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 60,179 Value ($000) $6,859 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 75,411 Value ($000) $7,514 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 54,967 Value ($000) $5,503 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 47,883 Value ($000) $4,891 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 60,179 Value ($000) $7 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 9,941 Value ($000) $940 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 26,349 Value ($000) $2,400 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 44,882 Value ($000) $3,966 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 93 Value ($000) $6 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 26,917 Value ($000) $2 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 52 Value ($000) $0 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 77 Value ($000) $0 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 736 Value ($000) $31 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 2,865 Value ($000) $125 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 77 Value ($000) $4 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 77 Value ($000) $5 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 77 Value ($000) $5 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 866 Value ($000) $54 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 77 Value ($000) $5 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 46,982 Value ($000) $3,083 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 54,654 Value ($000) $3,175 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 75,931 Value ($000) $3,172 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 34,484 Value ($000) $763 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 27 Value ($000) $1 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 57,504 Value ($000) $1,746 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 19,561 Value ($000) $434 Avg Close $20.52 Range $18.77 - $22.05

Q1 2019

Shares 200 Value ($000) $4 Avg Close $20.20 Range $18.64 - $22.58

Q4 2018

Shares 13,231 Value ($000) $281 Avg Close $18.86 Range $17.30 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,927	$8,692	$126.84	$113.90 - $137.08
Q3 2025	60,179	$6,859	$107.45	$91.00 - $129.29
Q2 2025	75,411	$7,514	$95.94	$84.75 - $103.79
Q1 2025	54,967	$5,503	$101.23	$92.70 - $113.79
Q4 2024	47,883	$4,891	$102.89	$95.48 - $112.50
Q3 2024	60,179	$7	$100.50	$88.41 - $117.06
Q2 2024	9,941	$940	$88.54	$81.16 - $92.96
Q1 2024	26,349	$2,400	$85.32	$79.91 - $92.44
Q4 2023	44,882	$3,966	$73.15	$60.44 - $91.19
Q3 2023	93	$6	$69.85	$62.89 - $80.43
Q2 2023	26,917	$2	$61.33	$54.29 - $70.10
Q1 2023	52	$0	$59.75	$52.20 - $71.11
Q4 2022	77	$0	$50.96	$40.10 - $58.30
Q3 2022	736	$31	$50.10	$41.03 - $57.76
Q2 2022	2,865	$125	$45.08	$36.86 - $51.10
Q1 2022	77	$4	$57.48	$50.31 - $67.83
Q4 2021	77	$5	$62.56	$57.57 - $67.90
Q3 2021	77	$5	$60.02	$54.09 - $66.19
Q2 2021	866	$54	$57.24	$51.83 - $63.27
Q1 2021	77	$5	$58.26	$52.44 - $66.76
Q4 2020	46,982	$3,083	$55.70	$46.44 - $65.62
Q3 2020	54,654	$3,175	$46.28	$36.69 - $56.57
Q2 2020	75,931	$3,172	$29.47	$13.52 - $40.21
Q1 2020	34,484	$763	$29.83	$12.20 - $36.61
Q4 2019	27	$1	$29.98	$27.14 - $32.14
Q3 2019	57,504	$1,746	$24.87	$20.64 - $29.53
Q2 2019	19,561	$434	$20.52	$18.77 - $22.05
Q1 2019	200	$4	$20.20	$18.64 - $22.58
Q4 2018	13,231	$281	$18.86	$17.30 - $21.26