PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 35,725 Value ($000) $4,710 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 28,463 Value ($000) $3,526 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 26,304 Value ($000) $2,621 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 27,625 Value ($000) $2,766 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 28,820 Value ($000) $2,944 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 22,481 Value ($000) $2,562 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 9,380 Value ($000) $887 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 6,770 Value ($000) $617 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 10,232 Value ($000) $904 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 4,074 Value ($000) $271 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 21,653 Value ($000) $1,522 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 5,768 Value ($000) $344 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 5,223 Value ($000) $296 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 6,241 Value ($000) $268 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 7,727 Value ($000) $337 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 21,840 Value ($000) $1,161 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 32,264 Value ($000) $2,252 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 15,892 Value ($000) $971 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 44,648 Value ($000) $2,756 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 42,390 Value ($000) $2,835 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 23,716 Value ($000) $1,557 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 14,862 Value ($000) $864 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 28,303 Value ($000) $1,183 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 12,985 Value ($000) $287 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 5,818 Value ($000) $198 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 6,719 Value ($000) $204 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 31,936 Value ($000) $708 Avg Close $20.52 Range $18.77 - $22.05

Q1 2019

Shares 6,437 Value ($000) $143 Avg Close $20.20 Range $18.64 - $22.58

Q4 2018

Shares 5,982 Value ($000) $127 Avg Close $18.86 Range $17.30 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,725	$4,710	$126.84	$113.90 - $137.08
Q3 2025	28,463	$3,526	$107.45	$91.00 - $129.29
Q2 2025	26,304	$2,621	$95.94	$84.75 - $103.79
Q1 2025	27,625	$2,766	$101.23	$92.70 - $113.79
Q4 2024	28,820	$2,944	$102.89	$95.48 - $112.50
Q3 2024	22,481	$2,562	$100.50	$88.41 - $117.06
Q2 2024	9,380	$887	$88.54	$81.16 - $92.96
Q1 2024	6,770	$617	$85.32	$79.91 - $92.44
Q4 2023	10,232	$904	$73.15	$60.44 - $91.19
Q3 2023	4,074	$271	$69.85	$62.89 - $80.43
Q2 2023	21,653	$1,522	$61.33	$54.29 - $70.10
Q1 2023	5,768	$344	$59.75	$52.20 - $71.11
Q4 2022	5,223	$296	$50.96	$40.10 - $58.30
Q3 2022	6,241	$268	$50.10	$41.03 - $57.76
Q2 2022	7,727	$337	$45.08	$36.86 - $51.10
Q1 2022	21,840	$1,161	$57.48	$50.31 - $67.83
Q4 2021	32,264	$2,252	$62.56	$57.57 - $67.90
Q3 2021	15,892	$971	$60.02	$54.09 - $66.19
Q2 2021	44,648	$2,756	$57.24	$51.83 - $63.27
Q1 2021	42,390	$2,835	$58.26	$52.44 - $66.76
Q4 2020	23,716	$1,557	$55.70	$46.44 - $65.62
Q3 2020	14,862	$864	$46.28	$36.69 - $56.57
Q2 2020	28,303	$1,183	$29.47	$13.52 - $40.21
Q1 2020	12,985	$287	$29.83	$12.20 - $36.61
Q4 2019	5,818	$198	$29.98	$27.14 - $32.14
Q3 2019	6,719	$204	$24.87	$20.64 - $29.53
Q2 2019	31,936	$708	$20.52	$18.77 - $22.05
Q1 2019	6,437	$143	$20.20	$18.64 - $22.58
Q4 2018	5,982	$127	$18.86	$17.30 - $21.26