PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 215,993 Value ($000) $28,477 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 287,602 Value ($000) $35,628 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 297,857 Value ($000) $29,678 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 312,685 Value ($000) $31,303 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 320,250 Value ($000) $32,710 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 216,228 Value ($000) $24,644 Avg Close $100.50 Range $88.41 - $117.06
Q1 2021
Shares 22,850 Value ($000) $1,528 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 19,882 Value ($000) $1,305 Avg Close $55.70 Range $46.44 - $65.62