PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 63,174 Value ($000) $8,329 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 61,396 Value ($000) $7,606 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 67,952 Value ($000) $6,771 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 61,494 Value ($000) $6,156 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 60,038 Value ($000) $6,132 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 59,198 Value ($000) $6,737 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 60,798 Value ($000) $5,751 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 61,512 Value ($000) $5,603 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 67,312 Value ($000) $5,948 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 67,312 Value ($000) $4,483 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 74,338 Value ($000) $5,227 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 77,138 Value ($000) $4,598 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 79,144 Value ($000) $4,484 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 79,144 Value ($000) $3,510 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 84,424 Value ($000) $3,690 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 84,424 Value ($000) $4,491 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 89,982 Value ($000) $6,279 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 43,531 Value ($000) $2,661 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 44,179 Value ($000) $2,778 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 55,937 Value ($000) $3,741 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 53,863 Value ($000) $3,534 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 54,368 Value ($000) $3,160 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 62,196 Value ($000) $2,599 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 60,096 Value ($000) $1,329 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 60,496 Value ($000) $2,059 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 59,496 Value ($000) $1,807 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 52,396 Value ($000) $1,162 Avg Close $20.52 Range $18.77 - $22.05

Q1 2019

Shares 36,890 Value ($000) $820 Avg Close $20.20 Range $18.64 - $22.58

Q4 2018

Shares 31,290 Value ($000) $665 Avg Close $18.86 Range $17.30 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,174	$8,329	$126.84	$113.90 - $137.08
Q3 2025	61,396	$7,606	$107.45	$91.00 - $129.29
Q2 2025	67,952	$6,771	$95.94	$84.75 - $103.79
Q1 2025	61,494	$6,156	$101.23	$92.70 - $113.79
Q4 2024	60,038	$6,132	$102.89	$95.48 - $112.50
Q3 2024	59,198	$6,737	$100.50	$88.41 - $117.06
Q2 2024	60,798	$5,751	$88.54	$81.16 - $92.96
Q1 2024	61,512	$5,603	$85.32	$79.91 - $92.44
Q4 2023	67,312	$5,948	$73.15	$60.44 - $91.19
Q3 2023	67,312	$4,483	$69.85	$62.89 - $80.43
Q2 2023	74,338	$5,227	$61.33	$54.29 - $70.10
Q1 2023	77,138	$4,598	$59.75	$52.20 - $71.11
Q4 2022	79,144	$4,484	$50.96	$40.10 - $58.30
Q3 2022	79,144	$3,510	$50.10	$41.03 - $57.76
Q2 2022	84,424	$3,690	$45.08	$36.86 - $51.10
Q1 2022	84,424	$4,491	$57.48	$50.31 - $67.83
Q4 2021	89,982	$6,279	$62.56	$57.57 - $67.90
Q3 2021	43,531	$2,661	$60.02	$54.09 - $66.19
Q2 2021	44,179	$2,778	$57.24	$51.83 - $63.27
Q1 2021	55,937	$3,741	$58.26	$52.44 - $66.76
Q4 2020	53,863	$3,534	$55.70	$46.44 - $65.62
Q3 2020	54,368	$3,160	$46.28	$36.69 - $56.57
Q2 2020	62,196	$2,599	$29.47	$13.52 - $40.21
Q1 2020	60,096	$1,329	$29.83	$12.20 - $36.61
Q4 2019	60,496	$2,059	$29.98	$27.14 - $32.14
Q3 2019	59,496	$1,807	$24.87	$20.64 - $29.53
Q2 2019	52,396	$1,162	$20.52	$18.77 - $22.05
Q1 2019	36,890	$820	$20.20	$18.64 - $22.58
Q4 2018	31,290	$665	$18.86	$17.30 - $21.26