PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 5,793 Value ($000) $512 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 5,963 Value ($000) $397 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 6,918 Value ($000) $486 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 8,117 Value ($000) $484 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 10,665 Value ($000) $604 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 9,519 Value ($000) $408 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 8,766 Value ($000) $383 Avg Close $45.08 Range $36.86 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,793	$512	$73.15	$60.44 - $91.19
Q3 2023	5,963	$397	$69.85	$62.89 - $80.43
Q2 2023	6,918	$486	$61.33	$54.29 - $70.10
Q1 2023	8,117	$484	$59.75	$52.20 - $71.11
Q4 2022	10,665	$604	$50.96	$40.10 - $58.30
Q3 2022	9,519	$408	$50.10	$41.03 - $57.76
Q2 2022	8,766	$383	$45.08	$36.86 - $51.10