PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2025

Shares 40,890 Value ($000) $5,391 Avg Close $126.84 Range $113.90 - $137.08

Q4 2021

Shares 1,143,540 Value ($000) $79,796 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 983,501 Value ($000) $60,121 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 981,601 Value ($000) $60,584 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 740,701 Value ($000) $49,531 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 1,177,918 Value ($000) $77,295 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 1,294,709 Value ($000) $75,248 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 1,375,966 Value ($000) $57,502 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 1,107,629 Value ($000) $24,490 Avg Close $29.83 Range $12.20 - $36.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,890	$5,391	$126.84	$113.90 - $137.08
Q4 2021	1,143,540	$79,796	$62.56	$57.57 - $67.90
Q3 2021	983,501	$60,121	$60.02	$54.09 - $66.19
Q2 2021	981,601	$60,584	$57.24	$51.83 - $63.27
Q1 2021	740,701	$49,531	$58.26	$52.44 - $66.76
Q4 2020	1,177,918	$77,295	$55.70	$46.44 - $65.62
Q3 2020	1,294,709	$75,248	$46.28	$36.69 - $56.57
Q2 2020	1,375,966	$57,502	$29.47	$13.52 - $40.21
Q1 2020	1,107,629	$24,490	$29.83	$12.20 - $36.61