PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 28,731 Value ($000) $3,788 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 53,239 Value ($000) $6,595 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 11,084 Value ($000) $1,104 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 23,544 Value ($000) $2,357 Avg Close $101.23 Range $92.70 - $113.79

Q4 2023

Shares 24,521 Value ($000) $2,167 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 12,530 Value ($000) $834 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 14,527 Value ($000) $1,021 Avg Close $61.33 Range $54.29 - $70.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,731	$3,788	$126.84	$113.90 - $137.08
Q3 2025	53,239	$6,595	$107.45	$91.00 - $129.29
Q2 2025	11,084	$1,104	$95.94	$84.75 - $103.79
Q1 2025	23,544	$2,357	$101.23	$92.70 - $113.79
Q4 2023	24,521	$2,167	$73.15	$60.44 - $91.19
Q3 2023	12,530	$834	$69.85	$62.89 - $80.43
Q2 2023	14,527	$1,021	$61.33	$54.29 - $70.10