PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 5,346 Value ($000) $705 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 5,002 Value ($000) $620 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 5,999 Value ($000) $598 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 5,788 Value ($000) $579 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 7,530 Value ($000) $769 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 5,052 Value ($000) $576 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 3,419 Value ($000) $323 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 4,587 Value ($000) $418 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 4,226 Value ($000) $373 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 3,317 Value ($000) $221 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 3,321 Value ($000) $233 Avg Close $61.33 Range $54.29 - $70.10
Q1 2022
Shares 5,643 Value ($000) $300 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 6,826 Value ($000) $476 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 4,207 Value ($000) $257 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 9,164 Value ($000) $566 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 11,121 Value ($000) $744 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 9,402 Value ($000) $617 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 5,200 Value ($000) $302 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 6,314 Value ($000) $264 Avg Close $29.47 Range $13.52 - $40.21