PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,687 Value ($000) $222 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 2,026 Value ($000) $251 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 790 Value ($000) $79 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 223 Value ($000) $22 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 400 Value ($000) $41 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 57 Value ($000) $6 Avg Close $100.50 Range $88.41 - $117.06
Q3 2019
Shares 50,499 Value ($000) $1,534 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 40,608 Value ($000) $901 Avg Close $20.52 Range $18.77 - $22.05
Q1 2019
Shares 40,608 Value ($000) $903 Avg Close $20.20 Range $18.64 - $22.58
Q4 2018
Shares 40,608 Value ($000) $863 Avg Close $18.86 Range $17.30 - $21.26