PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 16,958 Value ($000) $2,236 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 17,397 Value ($000) $2,155 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 18,008 Value ($000) $1,794 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 18,687 Value ($000) $1,871 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 18,092 Value ($000) $1,848 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 18,318 Value ($000) $2,088 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 18,449 Value ($000) $1,745 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 17,283 Value ($000) $1,574 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 15,155 Value ($000) $1,339 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 15,138 Value ($000) $1,008 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 10,705 Value ($000) $753 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 11,396 Value ($000) $679 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 11,338 Value ($000) $642 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 12,067 Value ($000) $518 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 12,244 Value ($000) $535 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 12,550 Value ($000) $668 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 15,630 Value ($000) $1,091 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 16,501 Value ($000) $1,009 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 19,980 Value ($000) $1,233 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 23,608 Value ($000) $1,579 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 25,736 Value ($000) $1,689 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 25,047 Value ($000) $1,456 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 28,051 Value ($000) $1,146 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 16,813 Value ($000) $372 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 16,102 Value ($000) $548 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 16,783 Value ($000) $504 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 15,478 Value ($000) $343 Avg Close $20.52 Range $18.77 - $22.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,958	$2,236	$126.84	$113.90 - $137.08
Q3 2025	17,397	$2,155	$107.45	$91.00 - $129.29
Q2 2025	18,008	$1,794	$95.94	$84.75 - $103.79
Q1 2025	18,687	$1,871	$101.23	$92.70 - $113.79
Q4 2024	18,092	$1,848	$102.89	$95.48 - $112.50
Q3 2024	18,318	$2,088	$100.50	$88.41 - $117.06
Q2 2024	18,449	$1,745	$88.54	$81.16 - $92.96
Q1 2024	17,283	$1,574	$85.32	$79.91 - $92.44
Q4 2023	15,155	$1,339	$73.15	$60.44 - $91.19
Q3 2023	15,138	$1,008	$69.85	$62.89 - $80.43
Q2 2023	10,705	$753	$61.33	$54.29 - $70.10
Q1 2023	11,396	$679	$59.75	$52.20 - $71.11
Q4 2022	11,338	$642	$50.96	$40.10 - $58.30
Q3 2022	12,067	$518	$50.10	$41.03 - $57.76
Q2 2022	12,244	$535	$45.08	$36.86 - $51.10
Q1 2022	12,550	$668	$57.48	$50.31 - $67.83
Q4 2021	15,630	$1,091	$62.56	$57.57 - $67.90
Q3 2021	16,501	$1,009	$60.02	$54.09 - $66.19
Q2 2021	19,980	$1,233	$57.24	$51.83 - $63.27
Q1 2021	23,608	$1,579	$58.26	$52.44 - $66.76
Q4 2020	25,736	$1,689	$55.70	$46.44 - $65.62
Q3 2020	25,047	$1,456	$46.28	$36.69 - $56.57
Q2 2020	28,051	$1,146	$29.47	$13.52 - $40.21
Q1 2020	16,813	$372	$29.83	$12.20 - $36.61
Q4 2019	16,102	$548	$29.98	$27.14 - $32.14
Q3 2019	16,783	$504	$24.87	$20.64 - $29.53
Q2 2019	15,478	$343	$20.52	$18.77 - $22.05