PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2025
Shares 7,806 Value ($000) $1,029 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 8,337 Value ($000) $1,033 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 12,537 Value ($000) $1,249 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 13,437 Value ($000) $1,345 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 13,237 Value ($000) $1,352 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 19,337 Value ($000) $2,204 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 13,237 Value ($000) $1,252 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 16,437 Value ($000) $1,497 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 17,937 Value ($000) $1,585 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 16,237 Value ($000) $1,081 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 13,137 Value ($000) $924 Avg Close $61.33 Range $54.29 - $70.10
Q4 2022
Shares 3,840 Value ($000) $218 Avg Close $50.96 Range $40.10 - $58.30