PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 144,092 Value ($000) $18,997 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 115,273 Value ($000) $14,280 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 150,771 Value ($000) $15,023 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 126,136 Value ($000) $12,628 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 121,666 Value ($000) $12,427 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 178,496 Value ($000) $20,343 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 160,600 Value ($000) $15,193 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 221,315 Value ($000) $20,160 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 154,784 Value ($000) $13,678 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 118,222 Value ($000) $7,874 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 112,488 Value ($000) $7,909 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 108,344 Value ($000) $6,459 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 83,478 Value ($000) $4,730 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 215,619 Value ($000) $9,250 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 168,635 Value ($000) $7,371 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 417,677 Value ($000) $22,221 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 103,827 Value ($000) $7,245 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 122,075 Value ($000) $7,463 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 431,227 Value ($000) $26,615 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 311,110 Value ($000) $20,804 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 551,157 Value ($000) $36,166 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 359,068 Value ($000) $20,868 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 157,241 Value ($000) $6,570 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 34,554 Value ($000) $764 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 201,071 Value ($000) $6,844 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 787,226 Value ($000) $23,915 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 637,791 Value ($000) $14,146 Avg Close $20.52 Range $18.77 - $22.05

Q1 2019

Shares 974,910 Value ($000) $21,682 Avg Close $20.20 Range $18.64 - $22.58

Q4 2018

Shares 1,003,898 Value ($000) $21,343 Avg Close $18.86 Range $17.30 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,092	$18,997	$126.84	$113.90 - $137.08
Q3 2025	115,273	$14,280	$107.45	$91.00 - $129.29
Q2 2025	150,771	$15,023	$95.94	$84.75 - $103.79
Q1 2025	126,136	$12,628	$101.23	$92.70 - $113.79
Q4 2024	121,666	$12,427	$102.89	$95.48 - $112.50
Q3 2024	178,496	$20,343	$100.50	$88.41 - $117.06
Q2 2024	160,600	$15,193	$88.54	$81.16 - $92.96
Q1 2024	221,315	$20,160	$85.32	$79.91 - $92.44
Q4 2023	154,784	$13,678	$73.15	$60.44 - $91.19
Q3 2023	118,222	$7,874	$69.85	$62.89 - $80.43
Q2 2023	112,488	$7,909	$61.33	$54.29 - $70.10
Q1 2023	108,344	$6,459	$59.75	$52.20 - $71.11
Q4 2022	83,478	$4,730	$50.96	$40.10 - $58.30
Q3 2022	215,619	$9,250	$50.10	$41.03 - $57.76
Q2 2022	168,635	$7,371	$45.08	$36.86 - $51.10
Q1 2022	417,677	$22,221	$57.48	$50.31 - $67.83
Q4 2021	103,827	$7,245	$62.56	$57.57 - $67.90
Q3 2021	122,075	$7,463	$60.02	$54.09 - $66.19
Q2 2021	431,227	$26,615	$57.24	$51.83 - $63.27
Q1 2021	311,110	$20,804	$58.26	$52.44 - $66.76
Q4 2020	551,157	$36,166	$55.70	$46.44 - $65.62
Q3 2020	359,068	$20,868	$46.28	$36.69 - $56.57
Q2 2020	157,241	$6,570	$29.47	$13.52 - $40.21
Q1 2020	34,554	$764	$29.83	$12.20 - $36.61
Q4 2019	201,071	$6,844	$29.98	$27.14 - $32.14
Q3 2019	787,226	$23,915	$24.87	$20.64 - $29.53
Q2 2019	637,791	$14,146	$20.52	$18.77 - $22.05
Q1 2019	974,910	$21,682	$20.20	$18.64 - $22.58
Q4 2018	1,003,898	$21,343	$18.86	$17.30 - $21.26