PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,601 Value ($000) $211 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 1,755 Value ($000) $218 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 23,509 Value ($000) $2,343 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 2,194 Value ($000) $220 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 4,842 Value ($000) $495 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 6,257 Value ($000) $713 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 6,539 Value ($000) $619 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 4,509 Value ($000) $411 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 9,364 Value ($000) $828 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 7,591 Value ($000) $507 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 5,660 Value ($000) $397 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 5,470 Value ($000) $326 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 7,571 Value ($000) $429 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 7,833 Value ($000) $336 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 8,563 Value ($000) $374 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 15,837 Value ($000) $843 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 17,968 Value ($000) $1,254 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 21,679 Value ($000) $1,324 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 42,188 Value ($000) $2,604 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 17,449 Value ($000) $1,168 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 15,333 Value ($000) $1,007 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 55,887 Value ($000) $3,248 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 21,589 Value ($000) $902 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 21,253 Value ($000) $470 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 23,143 Value ($000) $787 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 42,038 Value ($000) $1,277 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 41,393 Value ($000) $918 Avg Close $20.52 Range $18.77 - $22.05

Q1 2019

Shares 43,130 Value ($000) $959 Avg Close $20.20 Range $18.64 - $22.58

Q4 2018

Shares 45,987 Value ($000) $979 Avg Close $18.86 Range $17.30 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,601	$211	$126.84	$113.90 - $137.08
Q3 2025	1,755	$218	$107.45	$91.00 - $129.29
Q2 2025	23,509	$2,343	$95.94	$84.75 - $103.79
Q1 2025	2,194	$220	$101.23	$92.70 - $113.79
Q4 2024	4,842	$495	$102.89	$95.48 - $112.50
Q3 2024	6,257	$713	$100.50	$88.41 - $117.06
Q2 2024	6,539	$619	$88.54	$81.16 - $92.96
Q1 2024	4,509	$411	$85.32	$79.91 - $92.44
Q4 2023	9,364	$828	$73.15	$60.44 - $91.19
Q3 2023	7,591	$507	$69.85	$62.89 - $80.43
Q2 2023	5,660	$397	$61.33	$54.29 - $70.10
Q1 2023	5,470	$326	$59.75	$52.20 - $71.11
Q4 2022	7,571	$429	$50.96	$40.10 - $58.30
Q3 2022	7,833	$336	$50.10	$41.03 - $57.76
Q2 2022	8,563	$374	$45.08	$36.86 - $51.10
Q1 2022	15,837	$843	$57.48	$50.31 - $67.83
Q4 2021	17,968	$1,254	$62.56	$57.57 - $67.90
Q3 2021	21,679	$1,324	$60.02	$54.09 - $66.19
Q2 2021	42,188	$2,604	$57.24	$51.83 - $63.27
Q1 2021	17,449	$1,168	$58.26	$52.44 - $66.76
Q4 2020	15,333	$1,007	$55.70	$46.44 - $65.62
Q3 2020	55,887	$3,248	$46.28	$36.69 - $56.57
Q2 2020	21,589	$902	$29.47	$13.52 - $40.21
Q1 2020	21,253	$470	$29.83	$12.20 - $36.61
Q4 2019	23,143	$787	$29.98	$27.14 - $32.14
Q3 2019	42,038	$1,277	$24.87	$20.64 - $29.53
Q2 2019	41,393	$918	$20.52	$18.77 - $22.05
Q1 2019	43,130	$959	$20.20	$18.64 - $22.58
Q4 2018	45,987	$979	$18.86	$17.30 - $21.26