PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2025
Shares 36,015 Value ($000) $4,748 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 36,015 Value ($000) $4,462 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 36,015 Value ($000) $3,589 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 36,015 Value ($000) $3,605 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 36,015 Value ($000) $3,679 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 36,015 Value ($000) $4,105 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 36,015 Value ($000) $3,407 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 36,015 Value ($000) $3,281 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 46,015 Value ($000) $4,066 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 46,015 Value ($000) $3,065 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 46,015 Value ($000) $3,235 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 46,502 Value ($000) $2,772 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 66,000 Value ($000) $3,740 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 66,000 Value ($000) $2,831 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 67,119 Value ($000) $2,934 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 66,000 Value ($000) $3,511 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 15,000 Value ($000) $1,047 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 15,000 Value ($000) $917 Avg Close $60.02 Range $54.09 - $66.19