PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2025

Shares 43,787 Value ($000) $5,773 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 227,772 Value ($000) $28,216 Avg Close $107.45 Range $91.00 - $129.29

Q1 2025

Shares 186,804 Value ($000) $18,701 Avg Close $101.23 Range $92.70 - $113.79

Q3 2024

Shares 192,066 Value ($000) $21,890 Avg Close $100.50 Range $88.41 - $117.06

Q1 2024

Shares 59,884 Value ($000) $5,455 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 79,951 Value ($000) $7,065 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 222,679 Value ($000) $14,830 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 339,162 Value ($000) $23,846 Avg Close $61.33 Range $54.29 - $70.10

Q1 2021

Shares 92,047 Value ($000) $6,155 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 92,047 Value ($000) $6,040 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 260,603 Value ($000) $15,146 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 661,587 Value ($000) $27,648 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 1,033,816 Value ($000) $22,858 Avg Close $29.83 Range $12.20 - $36.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,787	$5,773	$126.84	$113.90 - $137.08
Q3 2025	227,772	$28,216	$107.45	$91.00 - $129.29
Q1 2025	186,804	$18,701	$101.23	$92.70 - $113.79
Q3 2024	192,066	$21,890	$100.50	$88.41 - $117.06
Q1 2024	59,884	$5,455	$85.32	$79.91 - $92.44
Q4 2023	79,951	$7,065	$73.15	$60.44 - $91.19
Q3 2023	222,679	$14,830	$69.85	$62.89 - $80.43
Q2 2023	339,162	$23,846	$61.33	$54.29 - $70.10
Q1 2021	92,047	$6,155	$58.26	$52.44 - $66.76
Q4 2020	92,047	$6,040	$55.70	$46.44 - $65.62
Q3 2020	260,603	$15,146	$46.28	$36.69 - $56.57
Q2 2020	661,587	$27,648	$29.47	$13.52 - $40.21
Q1 2020	1,033,816	$22,858	$29.83	$12.20 - $36.61