PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 58,600 Value ($000) $7,726 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 36,700 Value ($000) $4,546 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 37,325 Value ($000) $3,719 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 27,790 Value ($000) $2,782 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 36,900 Value ($000) $3,769 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 28,100 Value ($000) $3,203 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 26,200 Value ($000) $2,479 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 19,600 Value ($000) $1,785 Avg Close $85.32 Range $79.91 - $92.44