PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,718 Value ($000) $227 Avg Close $126.84 Range $113.90 - $137.08

Q2 2025

Shares 824 Value ($000) $82 Avg Close $95.94 Range $84.75 - $103.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,718	$227	$126.84	$113.90 - $137.08
Q2 2025	824	$82	$95.94	$84.75 - $103.79