PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 2,458 Value ($000) $324 Avg Close $126.84 Range $113.90 - $137.08

Q1 2025

Shares 2,285 Value ($000) $229 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 2,146 Value ($000) $219 Avg Close $102.89 Range $95.48 - $112.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,458	$324	$126.84	$113.90 - $137.08
Q1 2025	2,285	$229	$101.23	$92.70 - $113.79
Q4 2024	2,146	$219	$102.89	$95.48 - $112.50