PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 1,855 Value ($000) $245 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 4,079 Value ($000) $505 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 4,084 Value ($000) $413 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 2,234 Value ($000) $228 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 1,999 Value ($000) $205 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 2,370 Value ($000) $270 Avg Close $100.50 Range $88.41 - $117.06

Q4 2023

Shares 5,200 Value ($000) $460 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 18,388 Value ($000) $1,225 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 44,247 Value ($000) $2,018 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 66,894 Value ($000) $3,051 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 85,494 Value ($000) $4,844 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 90,604 Value ($000) $4,132 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 87,284 Value ($000) $4,238 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 84,704 Value ($000) $4,506 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 59,655 Value ($000) $4,162 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 57,840 Value ($000) $3,536 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 87,808 Value ($000) $5,420 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 156,510 Value ($000) $10,466 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 184,008 Value ($000) $12,074 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 82,943 Value ($000) $4,821 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 86,785 Value ($000) $3,626 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 31,877 Value ($000) $705 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 57,308 Value ($000) $1,951 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 154,638 Value ($000) $4,698 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 186,635 Value ($000) $4,140 Avg Close $20.52 Range $18.77 - $22.05

Q1 2019

Shares 160,895 Value ($000) $3,578 Avg Close $20.20 Range $18.64 - $22.58

Q4 2018

Shares 71,410 Value ($000) $1,518 Avg Close $18.86 Range $17.30 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,855	$245	$126.84	$113.90 - $137.08
Q3 2025	4,079	$505	$107.45	$91.00 - $129.29
Q2 2025	4,084	$413	$95.94	$84.75 - $103.79
Q1 2025	2,234	$228	$101.23	$92.70 - $113.79
Q4 2024	1,999	$205	$102.89	$95.48 - $112.50
Q3 2024	2,370	$270	$100.50	$88.41 - $117.06
Q4 2023	5,200	$460	$73.15	$60.44 - $91.19
Q3 2023	18,388	$1,225	$69.85	$62.89 - $80.43
Q2 2023	44,247	$2,018	$61.33	$54.29 - $70.10
Q1 2023	66,894	$3,051	$59.75	$52.20 - $71.11
Q4 2022	85,494	$4,844	$50.96	$40.10 - $58.30
Q3 2022	90,604	$4,132	$50.10	$41.03 - $57.76
Q2 2022	87,284	$4,238	$45.08	$36.86 - $51.10
Q1 2022	84,704	$4,506	$57.48	$50.31 - $67.83
Q4 2021	59,655	$4,162	$62.56	$57.57 - $67.90
Q3 2021	57,840	$3,536	$60.02	$54.09 - $66.19
Q2 2021	87,808	$5,420	$57.24	$51.83 - $63.27
Q1 2021	156,510	$10,466	$58.26	$52.44 - $66.76
Q4 2020	184,008	$12,074	$55.70	$46.44 - $65.62
Q3 2020	82,943	$4,821	$46.28	$36.69 - $56.57
Q2 2020	86,785	$3,626	$29.47	$13.52 - $40.21
Q1 2020	31,877	$705	$29.83	$12.20 - $36.61
Q4 2019	57,308	$1,951	$29.98	$27.14 - $32.14
Q3 2019	154,638	$4,698	$24.87	$20.64 - $29.53
Q2 2019	186,635	$4,140	$20.52	$18.77 - $22.05
Q1 2019	160,895	$3,578	$20.20	$18.64 - $22.58
Q4 2018	71,410	$1,518	$18.86	$17.30 - $21.26