PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 75,104 Value ($000) $9,902 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 77,018 Value ($000) $9,541 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 128,052 Value ($000) $12,759 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 79,473 Value ($000) $7,956 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 94,448 Value ($000) $9,647 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 96,324 Value ($000) $10,978 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 95,655 Value ($000) $9,049 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 53,664 Value ($000) $4,888 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 53,664 Value ($000) $4,742 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 53,664 Value ($000) $3,574 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 61,273 Value ($000) $3,652 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 61,273 Value ($000) $3,652 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 58,747 Value ($000) $3,329 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 58,747 Value ($000) $2,520,247 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 67,011 Value ($000) $2,929,051 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 63,384 Value ($000) $3,372,029 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 63,726 Value ($000) $4,446,799 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 69,870 Value ($000) $4,271,153 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 65,840 Value ($000) $4,063,645 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 62,061 Value ($000) $4,150,019 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 66,386 Value ($000) $4,356,249 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 67,976 Value ($000) $3,950,765 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 68,162 Value ($000) $2,848,490 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 71,327 Value ($000) $1,577,040 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 64,602 Value ($000) $2,199,052 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 63,979 Value ($000) $1,943,683 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 44,045 Value ($000) $976,918 Avg Close $20.52 Range $18.77 - $22.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,104	$9,902	$126.84	$113.90 - $137.08
Q3 2025	77,018	$9,541	$107.45	$91.00 - $129.29
Q2 2025	128,052	$12,759	$95.94	$84.75 - $103.79
Q1 2025	79,473	$7,956	$101.23	$92.70 - $113.79
Q4 2024	94,448	$9,647	$102.89	$95.48 - $112.50
Q3 2024	96,324	$10,978	$100.50	$88.41 - $117.06
Q2 2024	95,655	$9,049	$88.54	$81.16 - $92.96
Q1 2024	53,664	$4,888	$85.32	$79.91 - $92.44
Q4 2023	53,664	$4,742	$73.15	$60.44 - $91.19
Q3 2023	53,664	$3,574	$69.85	$62.89 - $80.43
Q2 2023	61,273	$3,652	$61.33	$54.29 - $70.10
Q1 2023	61,273	$3,652	$59.75	$52.20 - $71.11
Q4 2022	58,747	$3,329	$50.96	$40.10 - $58.30
Q3 2022	58,747	$2,520,247	$50.10	$41.03 - $57.76
Q2 2022	67,011	$2,929,051	$45.08	$36.86 - $51.10
Q1 2022	63,384	$3,372,029	$57.48	$50.31 - $67.83
Q4 2021	63,726	$4,446,799	$62.56	$57.57 - $67.90
Q3 2021	69,870	$4,271,153	$60.02	$54.09 - $66.19
Q2 2021	65,840	$4,063,645	$57.24	$51.83 - $63.27
Q1 2021	62,061	$4,150,019	$58.26	$52.44 - $66.76
Q4 2020	66,386	$4,356,249	$55.70	$46.44 - $65.62
Q3 2020	67,976	$3,950,765	$46.28	$36.69 - $56.57
Q2 2020	68,162	$2,848,490	$29.47	$13.52 - $40.21
Q1 2020	71,327	$1,577,040	$29.83	$12.20 - $36.61
Q4 2019	64,602	$2,199,052	$29.98	$27.14 - $32.14
Q3 2019	63,979	$1,943,683	$24.87	$20.64 - $29.53
Q2 2019	44,045	$976,918	$20.52	$18.77 - $22.05