PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 21,816 Value ($000) $2,876 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 18,650 Value ($000) $2,310 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 14,949 Value ($000) $1,490 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 24,012 Value ($000) $2,404 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 23,137 Value ($000) $2,363 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 27,788 Value ($000) $3,167 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 12,943 Value ($000) $1,224 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 24,862 Value ($000) $2,265 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 23,980 Value ($000) $2,119 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 27,239 Value ($000) $1,814 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 27,137 Value ($000) $1,908 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 30,933 Value ($000) $1,844 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 36,181 Value ($000) $2,050 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 41,654 Value ($000) $1,787 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 43,093 Value ($000) $1,884 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 50,590 Value ($000) $2,691 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 57,078 Value ($000) $3,983 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 66,698 Value ($000) $4,077 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 69,279 Value ($000) $4,276 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 76,700 Value ($000) $5,129 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 62,181 Value ($000) $4,080 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 80,928 Value ($000) $4,704 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 68,299 Value ($000) $2,854 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 73,707 Value ($000) $1,630 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 98,214 Value ($000) $3,343 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 62,106 Value ($000) $1,887 Avg Close $24.87 Range $20.64 - $29.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,816	$2,876	$126.84	$113.90 - $137.08
Q3 2025	18,650	$2,310	$107.45	$91.00 - $129.29
Q2 2025	14,949	$1,490	$95.94	$84.75 - $103.79
Q1 2025	24,012	$2,404	$101.23	$92.70 - $113.79
Q4 2024	23,137	$2,363	$102.89	$95.48 - $112.50
Q3 2024	27,788	$3,167	$100.50	$88.41 - $117.06
Q2 2024	12,943	$1,224	$88.54	$81.16 - $92.96
Q1 2024	24,862	$2,265	$85.32	$79.91 - $92.44
Q4 2023	23,980	$2,119	$73.15	$60.44 - $91.19
Q3 2023	27,239	$1,814	$69.85	$62.89 - $80.43
Q2 2023	27,137	$1,908	$61.33	$54.29 - $70.10
Q1 2023	30,933	$1,844	$59.75	$52.20 - $71.11
Q4 2022	36,181	$2,050	$50.96	$40.10 - $58.30
Q3 2022	41,654	$1,787	$50.10	$41.03 - $57.76
Q2 2022	43,093	$1,884	$45.08	$36.86 - $51.10
Q1 2022	50,590	$2,691	$57.48	$50.31 - $67.83
Q4 2021	57,078	$3,983	$62.56	$57.57 - $67.90
Q3 2021	66,698	$4,077	$60.02	$54.09 - $66.19
Q2 2021	69,279	$4,276	$57.24	$51.83 - $63.27
Q1 2021	76,700	$5,129	$58.26	$52.44 - $66.76
Q4 2020	62,181	$4,080	$55.70	$46.44 - $65.62
Q3 2020	80,928	$4,704	$46.28	$36.69 - $56.57
Q2 2020	68,299	$2,854	$29.47	$13.52 - $40.21
Q1 2020	73,707	$1,630	$29.83	$12.20 - $36.61
Q4 2019	98,214	$3,343	$29.98	$27.14 - $32.14
Q3 2019	62,106	$1,887	$24.87	$20.64 - $29.53