PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 425,284 Value ($000) $56,069 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 682,202 Value ($000) $84,511 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 572,608 Value ($000) $57,055 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 217,598 Value ($000) $21,784 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 6,562 Value ($000) $670 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 77,120 Value ($000) $8,789 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 57,109 Value ($000) $5,403 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 317,622 Value ($000) $28,932 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 678,628 Value ($000) $59,970 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 444,457 Value ($000) $29,601 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 729,063 Value ($000) $51,260 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 311,872 Value ($000) $18,591 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 13,644 Value ($000) $773 Avg Close $50.96 Range $40.10 - $58.30

Q1 2022

Shares 11,510 Value ($000) $612 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 119,960 Value ($000) $8,371 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 147,866 Value ($000) $9,039 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 50,254 Value ($000) $3,102 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 20,554 Value ($000) $1,374 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 152,004 Value ($000) $9,974 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 319,894 Value ($000) $18,592 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 209,444 Value ($000) $8,753 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 225,530 Value ($000) $4,986 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 22,330 Value ($000) $760 Avg Close $29.98 Range $27.14 - $32.14

Q2 2019

Shares 14,438 Value ($000) $320 Avg Close $20.52 Range $18.77 - $22.05

Q1 2019

Shares 16,486 Value ($000) $367 Avg Close $20.20 Range $18.64 - $22.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	425,284	$56,069	$126.84	$113.90 - $137.08
Q3 2025	682,202	$84,511	$107.45	$91.00 - $129.29
Q2 2025	572,608	$57,055	$95.94	$84.75 - $103.79
Q1 2025	217,598	$21,784	$101.23	$92.70 - $113.79
Q4 2024	6,562	$670	$102.89	$95.48 - $112.50
Q3 2024	77,120	$8,789	$100.50	$88.41 - $117.06
Q2 2024	57,109	$5,403	$88.54	$81.16 - $92.96
Q1 2024	317,622	$28,932	$85.32	$79.91 - $92.44
Q4 2023	678,628	$59,970	$73.15	$60.44 - $91.19
Q3 2023	444,457	$29,601	$69.85	$62.89 - $80.43
Q2 2023	729,063	$51,260	$61.33	$54.29 - $70.10
Q1 2023	311,872	$18,591	$59.75	$52.20 - $71.11
Q4 2022	13,644	$773	$50.96	$40.10 - $58.30
Q1 2022	11,510	$612	$57.48	$50.31 - $67.83
Q4 2021	119,960	$8,371	$62.56	$57.57 - $67.90
Q3 2021	147,866	$9,039	$60.02	$54.09 - $66.19
Q2 2021	50,254	$3,102	$57.24	$51.83 - $63.27
Q1 2021	20,554	$1,374	$58.26	$52.44 - $66.76
Q4 2020	152,004	$9,974	$55.70	$46.44 - $65.62
Q3 2020	319,894	$18,592	$46.28	$36.69 - $56.57
Q2 2020	209,444	$8,753	$29.47	$13.52 - $40.21
Q1 2020	225,530	$4,986	$29.83	$12.20 - $36.61
Q4 2019	22,330	$760	$29.98	$27.14 - $32.14
Q2 2019	14,438	$320	$20.52	$18.77 - $22.05
Q1 2019	16,486	$367	$20.20	$18.64 - $22.58