PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 72,201 Value ($000) $9,519 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 72,201 Value ($000) $8,944 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 72,201 Value ($000) $7,194 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 71,944 Value ($000) $7,202 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 71,065 Value ($000) $7,259 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 66,988 Value ($000) $7,635 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 55,589 Value ($000) $5,259 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 25,314 Value ($000) $2,306 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 15,823 Value ($000) $1,398 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 14,808 Value ($000) $986 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 14,810 Value ($000) $1,041 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 18,634 Value ($000) $1,111 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 46,438 Value ($000) $2,631 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 39,973 Value ($000) $1,715 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 47,408 Value ($000) $2,072 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 40,983 Value ($000) $2,180 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 42,878 Value ($000) $2,992 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 42,897 Value ($000) $2,622 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 48,245 Value ($000) $2,978 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 83,070 Value ($000) $5,555 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 71,770 Value ($000) $4,710 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 45,410 Value ($000) $2,639 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 85,033 Value ($000) $3,554 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 66,733 Value ($000) $1,475 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 71,622 Value ($000) $2,438 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 78,520 Value ($000) $2,385 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 25,600 Value ($000) $568 Avg Close $20.52 Range $18.77 - $22.05

Q1 2019

Shares 23,000 Value ($000) $512 Avg Close $20.20 Range $18.64 - $22.58

Q4 2018

Shares 23,000 Value ($000) $489 Avg Close $18.86 Range $17.30 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,201	$9,519	$126.84	$113.90 - $137.08
Q3 2025	72,201	$8,944	$107.45	$91.00 - $129.29
Q2 2025	72,201	$7,194	$95.94	$84.75 - $103.79
Q1 2025	71,944	$7,202	$101.23	$92.70 - $113.79
Q4 2024	71,065	$7,259	$102.89	$95.48 - $112.50
Q3 2024	66,988	$7,635	$100.50	$88.41 - $117.06
Q2 2024	55,589	$5,259	$88.54	$81.16 - $92.96
Q1 2024	25,314	$2,306	$85.32	$79.91 - $92.44
Q4 2023	15,823	$1,398	$73.15	$60.44 - $91.19
Q3 2023	14,808	$986	$69.85	$62.89 - $80.43
Q2 2023	14,810	$1,041	$61.33	$54.29 - $70.10
Q1 2023	18,634	$1,111	$59.75	$52.20 - $71.11
Q4 2022	46,438	$2,631	$50.96	$40.10 - $58.30
Q3 2022	39,973	$1,715	$50.10	$41.03 - $57.76
Q2 2022	47,408	$2,072	$45.08	$36.86 - $51.10
Q1 2022	40,983	$2,180	$57.48	$50.31 - $67.83
Q4 2021	42,878	$2,992	$62.56	$57.57 - $67.90
Q3 2021	42,897	$2,622	$60.02	$54.09 - $66.19
Q2 2021	48,245	$2,978	$57.24	$51.83 - $63.27
Q1 2021	83,070	$5,555	$58.26	$52.44 - $66.76
Q4 2020	71,770	$4,710	$55.70	$46.44 - $65.62
Q3 2020	45,410	$2,639	$46.28	$36.69 - $56.57
Q2 2020	85,033	$3,554	$29.47	$13.52 - $40.21
Q1 2020	66,733	$1,475	$29.83	$12.20 - $36.61
Q4 2019	71,622	$2,438	$29.98	$27.14 - $32.14
Q3 2019	78,520	$2,385	$24.87	$20.64 - $29.53
Q2 2019	25,600	$568	$20.52	$18.77 - $22.05
Q1 2019	23,000	$512	$20.20	$18.64 - $22.58
Q4 2018	23,000	$489	$18.86	$17.30 - $21.26