PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 8 Value ($000) $1 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 8 Value ($000) $1 Avg Close $107.45 Range $91.00 - $129.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$1	$126.84	$113.90 - $137.08
Q3 2025	8	$1	$107.45	$91.00 - $129.29