PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 3,721 Value ($000) $491 Avg Close $126.84 Range $113.90 - $137.08

Q3 2021

Shares 6,352 Value ($000) $388 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 3,975 Value ($000) $245 Avg Close $57.24 Range $51.83 - $63.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,721	$491	$126.84	$113.90 - $137.08
Q3 2021	6,352	$388	$60.02	$54.09 - $66.19
Q2 2021	3,975	$245	$57.24	$51.83 - $63.27