PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2024

Shares 4,318 Value ($000) $0 Avg Close $88.54 Range $81.16 - $92.96

Q3 2022

Shares 8,379 Value ($000) $359 Avg Close $50.10 Range $41.03 - $57.76

Q1 2022

Shares 6,106 Value ($000) $325 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 3,831 Value ($000) $267 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 4,491 Value ($000) $275 Avg Close $60.02 Range $54.09 - $66.19

Q1 2021

Shares 21,927 Value ($000) $1,466 Avg Close $58.26 Range $52.44 - $66.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,318	$0	$88.54	$81.16 - $92.96
Q3 2022	8,379	$359	$50.10	$41.03 - $57.76
Q1 2022	6,106	$325	$57.48	$50.31 - $67.83
Q4 2021	3,831	$267	$62.56	$57.57 - $67.90
Q3 2021	4,491	$275	$60.02	$54.09 - $66.19
Q1 2021	21,927	$1,466	$58.26	$52.44 - $66.76