PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 750 Value ($000) $99 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 768 Value ($000) $95 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 732 Value ($000) $73 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 717 Value ($000) $72 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 654 Value ($000) $67 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 654 Value ($000) $75 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 680 Value ($000) $64 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 696 Value ($000) $63 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 2,540 Value ($000) $224 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 13,676 Value ($000) $911 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 747 Value ($000) $53 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 760 Value ($000) $45 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 5,809 Value ($000) $329 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 8,305 Value ($000) $356 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 41,352 Value ($000) $1,807 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 41,011 Value ($000) $2,182 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 40,672 Value ($000) $2,838 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 28,139 Value ($000) $1,720 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 27,851 Value ($000) $1,719 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 36,198 Value ($000) $2,421 Avg Close $58.26 Range $52.44 - $66.76