PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2022

Shares 142,332 Value ($000) $6,216 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 139,280 Value ($000) $7,563 Avg Close $57.48 Range $50.31 - $67.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	142,332	$6,216	$45.08	$36.86 - $51.10
Q1 2022	139,280	$7,563	$57.48	$50.31 - $67.83