PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 7 Value ($000) $1 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 7 Value ($000) $1 Avg Close $107.45 Range $91.00 - $129.29

Q3 2023

Shares 66 Value ($000) $4 Avg Close $69.85 Range $62.89 - $80.43

Q1 2023

Shares 179 Value ($000) $11 Avg Close $59.75 Range $52.20 - $71.11

Q4 2020

Shares 229 Value ($000) $15 Avg Close $55.70 Range $46.44 - $65.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$1	$126.84	$113.90 - $137.08
Q3 2025	7	$1	$107.45	$91.00 - $129.29
Q3 2023	66	$4	$69.85	$62.89 - $80.43
Q1 2023	179	$11	$59.75	$52.20 - $71.11
Q4 2020	229	$15	$55.70	$46.44 - $65.62