PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 628 Value ($000) $83 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 628 Value ($000) $78 Avg Close $107.45 Range $91.00 - $129.29

Q4 2024

Shares 953 Value ($000) $95 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 1,916 Value ($000) $218 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 3,417 Value ($000) $314 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 3,212 Value ($000) $288 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 3,258 Value ($000) $288 Avg Close $73.15 Range $60.44 - $91.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	628	$83	$126.84	$113.90 - $137.08
Q3 2025	628	$78	$107.45	$91.00 - $129.29
Q4 2024	953	$95	$102.89	$95.48 - $112.50
Q3 2024	1,916	$218	$100.50	$88.41 - $117.06
Q2 2024	3,417	$314	$88.54	$81.16 - $92.96
Q1 2024	3,212	$288	$85.32	$79.91 - $92.44
Q4 2023	3,258	$288	$73.15	$60.44 - $91.19