PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,789,369 Value ($000) $235,916 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 1,868,173 Value ($000) $231,432 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 1,864,870 Value ($000) $185,815 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 1,950,300 Value ($000) $195,242 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 2,149,585 Value ($000) $219,557 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 2,249,934 Value ($000) $256,424 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 2,471,964 Value ($000) $233,843 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 2,714,723 Value ($000) $247,284 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 2,691,512 Value ($000) $237,851 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 2,621,334 Value ($000) $174,582 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 2,573,986 Value ($000) $180,979 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 2,426,373 Value ($000) $144,634 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 2,016,168 Value ($000) $114 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 1,863,405 Value ($000) $79,941 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 1,503,304 Value ($000) $65,709 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 783,884 Value ($000) $41,703 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 404,723 Value ($000) $28,242 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 173,013 Value ($000) $10,576 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 11,368 Value ($000) $702 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 418,384 Value ($000) $27,978 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 1,539,834 Value ($000) $101,042 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 1,600,566 Value ($000) $93,025 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 1,602,516 Value ($000) $66,963 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 1,520,575 Value ($000) $33,619 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 1,461,663 Value ($000) $49,752 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 1,452,438 Value ($000) $44,124 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 1,300,059 Value ($000) $28,836 Avg Close $20.52 Range $18.77 - $22.05
Q1 2019
Shares 1,009,859 Value ($000) $22,460 Avg Close $20.20 Range $18.64 - $22.58
Q4 2018
Shares 778,879 Value ($000) $16,559 Avg Close $18.86 Range $17.30 - $21.26