PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 503 Value ($000) $66 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 217 Value ($000) $27 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 217 Value ($000) $22 Avg Close $95.94 Range $84.75 - $103.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	503	$66	$126.84	$113.90 - $137.08
Q3 2025	217	$27	$107.45	$91.00 - $129.29
Q2 2025	217	$22	$95.94	$84.75 - $103.79