PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 320 Value ($000) $42 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 320 Value ($000) $40 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 320 Value ($000) $32 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 320 Value ($000) $32 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 320 Value ($000) $33 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 320 Value ($000) $36 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 320 Value ($000) $30 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 320 Value ($000) $29 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 320 Value ($000) $28 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 320 Value ($000) $21 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 320 Value ($000) $22 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 320 Value ($000) $19 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 320 Value ($000) $18 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 320 Value ($000) $14 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 320 Value ($000) $14 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 320 Value ($000) $17 Avg Close $57.48 Range $50.31 - $67.83