PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 3,050 Value ($000) $402 Avg Close $126.84 Range $113.90 - $137.08
Q2 2025
Shares 8,700 Value ($000) $867 Avg Close $95.94 Range $84.75 - $103.79
Q4 2022
Shares 8,200 Value ($000) $465 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 5,700 Value ($000) $245 Avg Close $50.10 Range $41.03 - $57.76
Q4 2021
Shares 12,000 Value ($000) $837 Avg Close $62.56 Range $57.57 - $67.90
Q1 2021
Shares 28,900 Value ($000) $1,933 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 29,500 Value ($000) $1,936 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 23,100 Value ($000) $1,343 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 24,400 Value ($000) $1,020 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 12,100 Value ($000) $268 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 11,800 Value ($000) $402 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 35,100 Value ($000) $1,066 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 29,200 Value ($000) $648 Avg Close $20.52 Range $18.77 - $22.05