PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2021

Shares 96,777 Value ($000) $6,471 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 213,934 Value ($000) $14,038 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 168,334 Value ($000) $9,784 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 23,800 Value ($000) $995 Avg Close $29.47 Range $13.52 - $40.21

Q4 2019

Shares 37,000 Value ($000) $1,259 Avg Close $29.98 Range $27.14 - $32.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	96,777	$6,471	$58.26	$52.44 - $66.76
Q4 2020	213,934	$14,038	$55.70	$46.44 - $65.62
Q3 2020	168,334	$9,784	$46.28	$36.69 - $56.57
Q2 2020	23,800	$995	$29.47	$13.52 - $40.21
Q4 2019	37,000	$1,259	$29.98	$27.14 - $32.14