PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 29,313 Value ($000) $3,865 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 28,303 Value ($000) $3,506 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 26,472 Value ($000) $2,638 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 28,012 Value ($000) $2,804 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 28,431 Value ($000) $2,904 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 39,739 Value ($000) $4,529 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 40,885 Value ($000) $3,868 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 40,933 Value ($000) $3,729 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 41,982 Value ($000) $3,710 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 43,203 Value ($000) $2,877 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 45,915 Value ($000) $3,228 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 47,359 Value ($000) $2,823 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 49,493 Value ($000) $2,804 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 50,901 Value ($000) $2,184 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 52,896 Value ($000) $2,312 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 53,026 Value ($000) $2,821 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 58,969 Value ($000) $4,115 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 61,521 Value ($000) $3,761 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 48,640 Value ($000) $3,002 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 62,711 Value ($000) $4,193 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 64,255 Value ($000) $4,216 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 64,236 Value ($000) $3,733 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 70,046 Value ($000) $2,927 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 37,730 Value ($000) $834 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 38,155 Value ($000) $1,299 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 38,926 Value ($000) $1,183 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 38,461 Value ($000) $853 Avg Close $20.52 Range $18.77 - $22.05

Q1 2019

Shares 30,359 Value ($000) $675 Avg Close $20.20 Range $18.64 - $22.58

Q4 2018

Shares 31,071 Value ($000) $661 Avg Close $18.86 Range $17.30 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,313	$3,865	$126.84	$113.90 - $137.08
Q3 2025	28,303	$3,506	$107.45	$91.00 - $129.29
Q2 2025	26,472	$2,638	$95.94	$84.75 - $103.79
Q1 2025	28,012	$2,804	$101.23	$92.70 - $113.79
Q4 2024	28,431	$2,904	$102.89	$95.48 - $112.50
Q3 2024	39,739	$4,529	$100.50	$88.41 - $117.06
Q2 2024	40,885	$3,868	$88.54	$81.16 - $92.96
Q1 2024	40,933	$3,729	$85.32	$79.91 - $92.44
Q4 2023	41,982	$3,710	$73.15	$60.44 - $91.19
Q3 2023	43,203	$2,877	$69.85	$62.89 - $80.43
Q2 2023	45,915	$3,228	$61.33	$54.29 - $70.10
Q1 2023	47,359	$2,823	$59.75	$52.20 - $71.11
Q4 2022	49,493	$2,804	$50.96	$40.10 - $58.30
Q3 2022	50,901	$2,184	$50.10	$41.03 - $57.76
Q2 2022	52,896	$2,312	$45.08	$36.86 - $51.10
Q1 2022	53,026	$2,821	$57.48	$50.31 - $67.83
Q4 2021	58,969	$4,115	$62.56	$57.57 - $67.90
Q3 2021	61,521	$3,761	$60.02	$54.09 - $66.19
Q2 2021	48,640	$3,002	$57.24	$51.83 - $63.27
Q1 2021	62,711	$4,193	$58.26	$52.44 - $66.76
Q4 2020	64,255	$4,216	$55.70	$46.44 - $65.62
Q3 2020	64,236	$3,733	$46.28	$36.69 - $56.57
Q2 2020	70,046	$2,927	$29.47	$13.52 - $40.21
Q1 2020	37,730	$834	$29.83	$12.20 - $36.61
Q4 2019	38,155	$1,299	$29.98	$27.14 - $32.14
Q3 2019	38,926	$1,183	$24.87	$20.64 - $29.53
Q2 2019	38,461	$853	$20.52	$18.77 - $22.05
Q1 2019	30,359	$675	$20.20	$18.64 - $22.58
Q4 2018	31,071	$661	$18.86	$17.30 - $21.26