PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2023

Shares 595 Value ($000) $0 Avg Close $59.75 Range $52.20 - $71.11

Q1 2022

Shares 10,397 Value ($000) $553 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 283,934 Value ($000) $19,812 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 360,143 Value ($000) $22,014 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 52,040 Value ($000) $3,211 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 6,291 Value ($000) $420 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 71,048 Value ($000) $4,661 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 296 Value ($000) $17 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 77,788 Value ($000) $3,250 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 200,614 Value ($000) $4,435 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 142,815 Value ($000) $4,860 Avg Close $29.98 Range $27.14 - $32.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	595	$0	$59.75	$52.20 - $71.11
Q1 2022	10,397	$553	$57.48	$50.31 - $67.83
Q4 2021	283,934	$19,812	$62.56	$57.57 - $67.90
Q3 2021	360,143	$22,014	$60.02	$54.09 - $66.19
Q2 2021	52,040	$3,211	$57.24	$51.83 - $63.27
Q1 2021	6,291	$420	$58.26	$52.44 - $66.76
Q4 2020	71,048	$4,661	$55.70	$46.44 - $65.62
Q3 2020	296	$17	$46.28	$36.69 - $56.57
Q2 2020	77,788	$3,250	$29.47	$13.52 - $40.21
Q1 2020	200,614	$4,435	$29.83	$12.20 - $36.61
Q4 2019	142,815	$4,860	$29.98	$27.14 - $32.14