PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2021

Shares 8,544 Value ($000) $527 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 23,515 Value ($000) $1,572 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 34,138 Value ($000) $2,240 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 25,390 Value ($000) $1,476 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 21,969 Value ($000) $918 Avg Close $29.47 Range $13.52 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,544	$527	$57.24	$51.83 - $63.27
Q1 2021	23,515	$1,572	$58.26	$52.44 - $66.76
Q4 2020	34,138	$2,240	$55.70	$46.44 - $65.62
Q3 2020	25,390	$1,476	$46.28	$36.69 - $56.57
Q2 2020	21,969	$918	$29.47	$13.52 - $40.21