PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 60,116 Value ($000) $7,926 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 51,717 Value ($000) $6,407 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 210,734 Value ($000) $20,998 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 771,605 Value ($000) $77,245 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 518,574 Value ($000) $52,967 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 253,618 Value ($000) $28,905 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 249,037 Value ($000) $23,559 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 44,969 Value ($000) $4,096 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 53,669 Value ($000) $4,743 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 227,990 Value ($000) $15,184 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 14,153 Value ($000) $995 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 52,297 Value ($000) $3 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 107,181 Value ($000) $6 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 116,168 Value ($000) $4,984 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 432,040 Value ($000) $18,884 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 503,532 Value ($000) $26,788 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 314,472 Value ($000) $21,944 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 321,739 Value ($000) $19,668 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 109,645 Value ($000) $6,767 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 148,158 Value ($000) $9,907 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 258,577 Value ($000) $16,968 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 164,000 Value ($000) $9,532 Avg Close $46.28 Range $36.69 - $56.57

Q1 2020

Shares 250,068 Value ($000) $5,529 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 122,190 Value ($000) $4,159 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 232,576 Value ($000) $7,065 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 315,330 Value ($000) $6,994 Avg Close $20.52 Range $18.77 - $22.05

Q1 2019

Shares 290,200 Value ($000) $6,454 Avg Close $20.20 Range $18.64 - $22.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,116	$7,926	$126.84	$113.90 - $137.08
Q3 2025	51,717	$6,407	$107.45	$91.00 - $129.29
Q2 2025	210,734	$20,998	$95.94	$84.75 - $103.79
Q1 2025	771,605	$77,245	$101.23	$92.70 - $113.79
Q4 2024	518,574	$52,967	$102.89	$95.48 - $112.50
Q3 2024	253,618	$28,905	$100.50	$88.41 - $117.06
Q2 2024	249,037	$23,559	$88.54	$81.16 - $92.96
Q1 2024	44,969	$4,096	$85.32	$79.91 - $92.44
Q4 2023	53,669	$4,743	$73.15	$60.44 - $91.19
Q3 2023	227,990	$15,184	$69.85	$62.89 - $80.43
Q2 2023	14,153	$995	$61.33	$54.29 - $70.10
Q1 2023	52,297	$3	$59.75	$52.20 - $71.11
Q4 2022	107,181	$6	$50.96	$40.10 - $58.30
Q3 2022	116,168	$4,984	$50.10	$41.03 - $57.76
Q2 2022	432,040	$18,884	$45.08	$36.86 - $51.10
Q1 2022	503,532	$26,788	$57.48	$50.31 - $67.83
Q4 2021	314,472	$21,944	$62.56	$57.57 - $67.90
Q3 2021	321,739	$19,668	$60.02	$54.09 - $66.19
Q2 2021	109,645	$6,767	$57.24	$51.83 - $63.27
Q1 2021	148,158	$9,907	$58.26	$52.44 - $66.76
Q4 2020	258,577	$16,968	$55.70	$46.44 - $65.62
Q3 2020	164,000	$9,532	$46.28	$36.69 - $56.57
Q1 2020	250,068	$5,529	$29.83	$12.20 - $36.61
Q4 2019	122,190	$4,159	$29.98	$27.14 - $32.14
Q3 2019	232,576	$7,065	$24.87	$20.64 - $29.53
Q2 2019	315,330	$6,994	$20.52	$18.77 - $22.05
Q1 2019	290,200	$6,454	$20.20	$18.64 - $22.58