PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2025

Shares 108,431 Value ($000) $13,432 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 112,030 Value ($000) $11,163 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 116,430 Value ($000) $11,656 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 120,940 Value ($000) $12,353 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 126,454 Value ($000) $13,677 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 130,054 Value ($000) $12,303 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 136,259 Value ($000) $12,412 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 137,280 Value ($000) $12,131 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 151,597 Value ($000) $10,096 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 131,315 Value ($000) $9,233 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 130,547 Value ($000) $7,782 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 79,756 Value ($000) $4,519 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 68,667 Value ($000) $2,946 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 71,126 Value ($000) $3,109 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 49,759 Value ($000) $2,647 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 41,066 Value ($000) $2,866 Avg Close $62.56 Range $57.57 - $67.90

Q2 2021

Shares 202,590 Value ($000) $12,504 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 209,631 Value ($000) $14,018 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 237,298 Value ($000) $15,571 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 226,700 Value ($000) $13,176 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 156,503 Value ($000) $6,541 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 105,691 Value ($000) $2,337 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 113,105 Value ($000) $3,782 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 83,438 Value ($000) $2,535 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 84,373 Value ($000) $1,872 Avg Close $20.52 Range $18.77 - $22.05

Q1 2019

Shares 38,790 Value ($000) $863 Avg Close $20.20 Range $18.64 - $22.58

Q4 2018

Shares 12,650 Value ($000) $269 Avg Close $18.86 Range $17.30 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	108,431	$13,432	$107.45	$91.00 - $129.29
Q2 2025	112,030	$11,163	$95.94	$84.75 - $103.79
Q1 2025	116,430	$11,656	$101.23	$92.70 - $113.79
Q4 2024	120,940	$12,353	$102.89	$95.48 - $112.50
Q3 2024	126,454	$13,677	$100.50	$88.41 - $117.06
Q2 2024	130,054	$12,303	$88.54	$81.16 - $92.96
Q1 2024	136,259	$12,412	$85.32	$79.91 - $92.44
Q4 2023	137,280	$12,131	$73.15	$60.44 - $91.19
Q3 2023	151,597	$10,096	$69.85	$62.89 - $80.43
Q2 2023	131,315	$9,233	$61.33	$54.29 - $70.10
Q1 2023	130,547	$7,782	$59.75	$52.20 - $71.11
Q4 2022	79,756	$4,519	$50.96	$40.10 - $58.30
Q3 2022	68,667	$2,946	$50.10	$41.03 - $57.76
Q2 2022	71,126	$3,109	$45.08	$36.86 - $51.10
Q1 2022	49,759	$2,647	$57.48	$50.31 - $67.83
Q4 2021	41,066	$2,866	$62.56	$57.57 - $67.90
Q2 2021	202,590	$12,504	$57.24	$51.83 - $63.27
Q1 2021	209,631	$14,018	$58.26	$52.44 - $66.76
Q4 2020	237,298	$15,571	$55.70	$46.44 - $65.62
Q3 2020	226,700	$13,176	$46.28	$36.69 - $56.57
Q2 2020	156,503	$6,541	$29.47	$13.52 - $40.21
Q1 2020	105,691	$2,337	$29.83	$12.20 - $36.61
Q4 2019	113,105	$3,782	$29.98	$27.14 - $32.14
Q3 2019	83,438	$2,535	$24.87	$20.64 - $29.53
Q2 2019	84,373	$1,872	$20.52	$18.77 - $22.05
Q1 2019	38,790	$863	$20.20	$18.64 - $22.58
Q4 2018	12,650	$269	$18.86	$17.30 - $21.26