PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 323,824 Value ($000) $43,425 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 434,988 Value ($000) $53,522 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 437,019 Value ($000) $43,519 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 490,906 Value ($000) $48,878 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 497,080 Value ($000) $51,313 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 331,083 Value ($000) $37,301 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 297,116 Value ($000) $28,322 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 310,321 Value ($000) $28,103 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 319,623 Value ($000) $28,191 Avg Close $73.15 Range $60.44 - $91.19

Q4 2022

Shares 329,299 Value ($000) $19,221 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 331,575 Value ($000) $14,735 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 495,179 Value ($000) $22,321 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 524,831 Value ($000) $27,562 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 525,620 Value ($000) $36,609 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 529,810 Value ($000) $32,461 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 532,986 Value ($000) $32,846 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 536,153 Value ($000) $35,461 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 323,320 Value ($000) $21,216 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 449,731 Value ($000) $26,139 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 180,712 Value ($000) $7,552 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 288,104 Value ($000) $6,370 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 290,195 Value ($000) $9,878 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 287,493 Value ($000) $8,734 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 290,640 Value ($000) $6,446 Avg Close $20.52 Range $18.77 - $22.05

Q1 2019

Shares 309,334 Value ($000) $6,880 Avg Close $20.20 Range $18.64 - $22.58

Q4 2018

Shares 298,873 Value ($000) $6,354 Avg Close $18.86 Range $17.30 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,824	$43,425	$126.84	$113.90 - $137.08
Q3 2025	434,988	$53,522	$107.45	$91.00 - $129.29
Q2 2025	437,019	$43,519	$95.94	$84.75 - $103.79
Q1 2025	490,906	$48,878	$101.23	$92.70 - $113.79
Q4 2024	497,080	$51,313	$102.89	$95.48 - $112.50
Q3 2024	331,083	$37,301	$100.50	$88.41 - $117.06
Q2 2024	297,116	$28,322	$88.54	$81.16 - $92.96
Q1 2024	310,321	$28,103	$85.32	$79.91 - $92.44
Q4 2023	319,623	$28,191	$73.15	$60.44 - $91.19
Q4 2022	329,299	$19,221	$50.96	$40.10 - $58.30
Q3 2022	331,575	$14,735	$50.10	$41.03 - $57.76
Q2 2022	495,179	$22,321	$45.08	$36.86 - $51.10
Q1 2022	524,831	$27,562	$57.48	$50.31 - $67.83
Q4 2021	525,620	$36,609	$62.56	$57.57 - $67.90
Q3 2021	529,810	$32,461	$60.02	$54.09 - $66.19
Q2 2021	532,986	$32,846	$57.24	$51.83 - $63.27
Q1 2021	536,153	$35,461	$58.26	$52.44 - $66.76
Q4 2020	323,320	$21,216	$55.70	$46.44 - $65.62
Q3 2020	449,731	$26,139	$46.28	$36.69 - $56.57
Q2 2020	180,712	$7,552	$29.47	$13.52 - $40.21
Q1 2020	288,104	$6,370	$29.83	$12.20 - $36.61
Q4 2019	290,195	$9,878	$29.98	$27.14 - $32.14
Q3 2019	287,493	$8,734	$24.87	$20.64 - $29.53
Q2 2019	290,640	$6,446	$20.52	$18.77 - $22.05
Q1 2019	309,334	$6,880	$20.20	$18.64 - $22.58
Q4 2018	298,873	$6,354	$18.86	$17.30 - $21.26