PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 1,935 Value ($000) $255 Avg Close $126.84 Range $113.90 - $137.08

Q2 2025

Shares 3,605 Value ($000) $359 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 5,933 Value ($000) $594 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 2,501 Value ($000) $255 Avg Close $102.89 Range $95.48 - $112.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,935	$255	$126.84	$113.90 - $137.08
Q2 2025	3,605	$359	$95.94	$84.75 - $103.79
Q1 2025	5,933	$594	$101.23	$92.70 - $113.79
Q4 2024	2,501	$255	$102.89	$95.48 - $112.50