PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,474 Value ($000) $854 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 12,628 Value ($000) $1,564 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 30,814 Value ($000) $3,070 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 4,225 Value ($000) $423 Avg Close $101.23 Range $92.70 - $113.79
Q4 2021
Shares 47,711 Value ($000) $3,329,274 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 12,044 Value ($000) $736,250 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 33,442 Value ($000) $2,064,040 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 21,916 Value ($000) $1,465,523 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 12,790 Value ($000) $839,280 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 12,964 Value ($000) $753,468 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 4,771 Value ($000) $199,380 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 25,154 Value ($000) $556,155 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 5,661 Value ($000) $192,700 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 4,321 Value ($000) $131,272 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 4,803 Value ($000) $106,531 Avg Close $20.52 Range $18.77 - $22.05